GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$10.7M
4
HES
Hess
HES
+$10.6M
5
XYZ
Block Inc
XYZ
+$10.2M

Top Sells

1
+$32.4M
2
+$29.4M
3
+$25.9M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
CTAS icon
Cintas
CTAS
+$22.5M

Sector Composition

1 Consumer Discretionary 9.87%
2 Technology 9.69%
3 Financials 6.67%
4 Industrials 5.28%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-58,315
977
– –
-31,692
978
– –
-36,628
979
– –
-41,850
980
– –
-16,909
981
– –
-57,706
982
– –
-72,496
983
– –
-15,957
984
– –
-21,226
985
– –
-29,147
986
– –
0
987
– –
-8,673
988
– –
-73,721
989
– –
-35,572
990
– –
-14,826
991
– –
-11,862
992
– –
-11,088
993
– –
-53,283
994
– –
-1,307
995
– –
-160,412
996
– –
-34,860
997
– –
-7,042
998
– –
-21,316
999
– –
-12,365
1000
– –
-38,757
38 39
40
41 42