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
201
$1.69M 0.05%
7,570
-1,044
202
$1.68M 0.05%
14,201
+9,162
203
$1.64M 0.05%
27,671
+13,728
204
$1.62M 0.05%
+18,410
205
$1.6M 0.05%
180,007
-160,331
206
$1.59M 0.05%
19,295
+7,790
207
$1.59M 0.05%
32,618
+9,867
208
$1.56M 0.05%
145,362
+125,657
209
$1.56M 0.05%
89,131
+28,751
210
$1.56M 0.05%
15,273
-186,293
211
$1.55M 0.05%
+17,653
212
$1.55M 0.05%
44,076
-61,835
213
$1.55M 0.05%
26,088
-78,254
214
$1.55M 0.05%
+124,484
215
$1.55M 0.05%
20,140
+17,068
216
$1.54M 0.05%
16,499
+13,586
217
$1.54M 0.05%
+16,000
218
$1.54M 0.05%
103,386
-12,352
219
$1.53M 0.05%
+13,938
220
$1.52M 0.05%
10,531
-88,356
221
$1.51M 0.05%
+66,474
222
$1.49M 0.05%
23,009
+12,339
223
$1.49M 0.05%
36,171
+3,888
224
$1.49M 0.05%
62,928
+39,491
225
$1.48M 0.05%
14,689
+2,662
7 8
9
10 11