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
176
$1.84M 0.06%
15,162
-17,602
177
$1.84M 0.06%
+154,213
178
$1.84M 0.06%
+91,842
179
$1.83M 0.06%
+18,000
180
$1.82M 0.06%
+49,038
181
$1.8M 0.06%
+102,219
182
$1.8M 0.06%
47,882
-77,453
183
$1.8M 0.06%
12,044
-171,415
184
$1.8M 0.06%
24,693
+14,536
185
$1.79M 0.06%
84,486
-55,630
186
$1.78M 0.06%
+30,884
187
$1.77M 0.06%
17,931
-1,614
188
$1.77M 0.06%
+45,975
189
$1.76M 0.06%
76,797
-42,150
190
$1.76M 0.06%
4,503
-1,522
191
$1.75M 0.06%
+74,931
192
$1.74M 0.06%
+15,804
193
$1.74M 0.06%
7,449
-11,551
194
$1.73M 0.06%
16,746
+2,622
195
$1.73M 0.06%
68,220
+47,893
196
$1.72M 0.05%
6,850
+5,475
197
$1.72M 0.05%
+100,057
198
$1.7M 0.05%
+1,940
199
$1.7M 0.05%
+11,626
200
$1.69M 0.05%
+12,370
6 7
8
9 10