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
1026
– –
-12,409
1027
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-160,533
1028
– –
-10,932
1029
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-43,103
1030
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-22,431
1031
– –
-13,697
1032
– –
-233,699
1033
– –
-22,619
1034
– –
-184,636
1035
– –
-7,082
1036
– –
-28,619
1037
– –
-48,630
1038
– –
-14,665
1039
– –
-14,320
1040
– –
-18,573
1041
– –
-68,383
1042
– –
-77,783
1043
– –
-19,187
1044
– –
0
1045
– –
-4,292
1046
– –
-12,768
1047
– –
-5,377
1048
– –
-84,524
1049
– –
-15,795
1050
– –
-47,028
40 41
42
43 44