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
$2B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$51.7M
3
+$48.1M
4
NVDA icon
NVIDIA
NVDA
+$37.5M
5
ROKU icon
Roku
ROKU
+$32.8M

Top Sells

1
+$56.2M
2
+$21.7M
3
+$21.1M
4
MAR icon
Marriott International
MAR
+$11.4M
5
DRI icon
Darden Restaurants
DRI
+$10.1M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 7.94%
3 Communication Services 7.69%
4 Industrials 6.7%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 5.47%
842,257
+732,257
2
$95M 4.76%
403,932
+303,180
3
$52.4M 2.63%
358,800
4
$52.2M 2.61%
4,000,000
+2,800,000
5
$49.3M 2.47%
+425,000
6
$41.5M 2.08%
+125,000
7
$39.8M 1.99%
178,940
-31,060
8
$32.8M 1.64%
180,000
9
$29.5M 1.47%
+570,000
10
$28.8M 1.44%
+330,000
11
$23.9M 1.2%
+110,000
12
$20.7M 1.04%
+190,000
13
$19.8M 0.99%
150,000
-100,000
14
$19.3M 0.96%
90,000
-110,000
15
$18.3M 0.91%
730,280
+936
16
$17.8M 0.89%
+458,030
17
$17.7M 0.88%
133,333
-66,667
18
$15.3M 0.77%
+140,000
19
$14.6M 0.73%
436,000
+36,000
20
$14M 0.7%
150,000
21
$13.7M 0.68%
75,000
22
$12.4M 0.62%
+624,814
23
$11.9M 0.59%
220,700
+20,063
24
$11.3M 0.56%
46,191
+25,691
25
$11.1M 0.56%
+50,000
1
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