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
1351
– –
-20,174
1352
– –
-113,454
1353
– –
0
1354
– –
-56,141
1355
– –
-24,168
1356
– –
-13,076
1357
– –
-152,074
1358
– –
-10,379
1359
– –
-6,734
1360
– –
-1,802
1361
– –
-13,206
1362
– –
-23,844
1363
– –
-27,612
1364
– –
-2,713
1365
– –
-43,064
1366
– –
-5,984
1367
– –
-3,451
1368
– –
-68,086
1369
– –
-47,643
1370
– –
-39,986
1371
– –
-40,855
1372
– –
-52,878
1373
– –
0
1374
– –
0
1375
– –
-38,310
52 53 54
55
56