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
151
$2.19M 0.07%
1,804
+1,407
152
$2.18M 0.07%
64,246
+37,762
153
$2.18M 0.07%
+17,466
154
$2.15M 0.07%
+41,819
155
$2.14M 0.07%
+6,398
156
$2.11M 0.07%
+2,619
157
$2.09M 0.07%
+10,525
158
$2.09M 0.07%
155,431
-62,527
159
$2.06M 0.07%
+36,853
160
$2.05M 0.07%
+27,043
161
$2.04M 0.07%
28,577
+2,563
162
$2.04M 0.06%
5,246
-9,887
163
$2.01M 0.06%
+50,000
164
$2M 0.06%
24,373
+1,344
165
$1.97M 0.06%
+8,340
166
$1.96M 0.06%
+41,891
167
$1.96M 0.06%
+40,817
168
$1.96M 0.06%
36,991
-16,386
169
$1.96M 0.06%
+55,668
170
$1.95M 0.06%
+318,607
171
$1.94M 0.06%
3,329
-136
172
$1.92M 0.06%
9,339
-240
173
$1.92M 0.06%
83,952
-49,735
174
$1.91M 0.06%
15,660
+10,943
175
$1.91M 0.06%
+113,236
5 6
7
8 9