GCM

Graham Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$35.5M
3
+$34.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M

Top Sells

1
+$43.5M
2
+$26.9M
3
+$19.7M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.8M

Sector Composition

1 Technology 12.97%
2 Financials 9.71%
3 Industrials 9.58%
4 Consumer Discretionary 9.12%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
101
Woodward
WWD
$20.9B
$4.57M 0.15%
12,769
+3,669
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.54M 0.15%
98,830
-279,000
MO icon
103
Altria Group
MO
$117B
$4.53M 0.15%
68,629
-78,168
DLB icon
104
Dolby
DLB
$5.26B
$4.51M 0.15%
75,106
+36,449
CAT icon
105
Caterpillar
CAT
$427B
$4.46M 0.15%
6,300
-3,700
CL icon
106
Colgate-Palmolive
CL
$67.9B
$4.45M 0.15%
+52,164
EQH icon
107
Equitable Holdings
EQH
$11.7B
$4.43M 0.15%
119,425
+67,727
SU icon
108
Suncor Energy
SU
$77.4B
$4.41M 0.15%
+66,716
CAVA icon
109
CAVA Group
CAVA
$8.31B
$4.15M 0.14%
51,240
+26,740
RSG icon
110
Republic Services
RSG
$62.8B
$4.09M 0.14%
18,668
-4,432
GGG icon
111
Graco
GGG
$12.3B
$4.06M 0.14%
47,985
+28,321
TGT icon
112
Target
TGT
$56.7B
$4.05M 0.14%
+33,421
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$4.05M 0.14%
41,000
-46,200
DIS icon
114
Walt Disney
DIS
$173B
$4.04M 0.14%
41,946
+24,446
BCE icon
115
BCE
BCE
$23B
$4.01M 0.14%
+158,894
TDY icon
116
Teledyne Technologies
TDY
$28.7B
$3.99M 0.13%
6,591
+2,264
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$3.97M 0.13%
27,100
-22,400
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$3.95M 0.13%
+79,000
TTE icon
119
TotalEnergies
TTE
$199B
$3.93M 0.13%
+43,202
EBAY icon
120
eBay
EBAY
$48.3B
$3.91M 0.13%
+42,903
RMD icon
121
ResMed
RMD
$26.5B
$3.88M 0.13%
17,272
-4,205
TXRH icon
122
Texas Roadhouse
TXRH
$11.2B
$3.85M 0.13%
+23,290
CHD icon
123
Church & Dwight Co
CHD
$22B
$3.83M 0.13%
41,068
+37,775
TKR icon
124
Timken Company
TKR
$9.17B
$3.81M 0.13%
37,900
+2,000
MDLZ icon
125
Mondelez International
MDLZ
$78.7B
$3.74M 0.13%
+64,811
3 4
5
6 7