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
1376
– –
-20,694
1377
– –
-3,475
1378
– –
-5,816
1379
– –
-2,924
1380
– –
-23,501
1381
– –
-5,415
52 53 54 55
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