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
1001
– –
-3,998
1002
– –
-55,919
1003
– –
-14,860
1004
– –
-2,667
1005
– –
-4,894
1006
– –
-92,265
1007
– –
-11,454
1008
– –
0
1009
– –
-8,460
1010
– –
-18,410
1011
– –
-35,013
1012
– –
-95,363
1013
– –
-28,288
1014
– –
-10,029
1015
– –
-23,031
1016
– –
-682
1017
– –
-3,430
1018
– –
-10,487
1019
– –
-9,282
1020
– –
-25,552
1021
– –
-131,548
1022
– –
-60,636
1023
– –
-4,182
1024
– –
-1,646
1025
– –
-251,055
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