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 5.25%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-24,275
1202
– –
-5,487
1203
– –
-10,772
1204
– –
-15,842
1205
– –
-10,144
1206
– –
-2,849
1207
– –
-27,736
1208
– –
-47,463
1209
– –
-21,131
1210
– –
-37,166
1211
– –
-34,594
1212
– –
-17,674
1213
– –
0
1214
– –
-10,654
1215
– –
-5,600
1216
– –
-3,631
1217
– –
-46,438
1218
– –
-12,779
1219
– –
-24,510
1220
– –
-10,101
1221
– –
-109,350
1222
– –
-2,466
1223
– –
-7,879
1224
– –
-11,313
1225
– –
-76,353
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