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
1101
– –
-68,231
1102
– –
-20,689
1103
– –
-32,987
1104
– –
-6,679
1105
– –
-4,633
1106
– –
-53,427
1107
– –
-11,061
1108
– –
-5,726
1109
– –
-15,522
1110
– –
-82,978
1111
– –
-13,547
1112
– –
-4,493
1113
– –
-136,580
1114
– –
-19,065
1115
– –
-16,474
1116
– –
-12,295
1117
– –
-5,575
1118
– –
-14,921
1119
– –
-8,726
1120
– –
-124,474
1121
– –
-5,189
1122
– –
-91,148
1123
– –
-20,321
1124
– –
-14,099
1125
– –
-20,174
43 44
45
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