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
1
$39.6M 1.26%
260,430
-120,435
2
$38.3M 1.22%
281,731
-49,255
3
$35.9M 1.14%
254,978
-132,566
4
$28M 0.89%
455,405
-161,708
5
$26.4M 0.84%
154,977
+37,367
6
$24.5M 0.78%
82,464
-28,031
7
$24.4M 0.77%
463,473
-464,673
8
$24M 0.76%
141,237
-14,855
9
$23.8M 0.76%
63,291
-58,530
10
$21.8M 0.69%
224,160
-44,926
11
$21.5M 0.68%
637,502
-191,965
12
$19.4M 0.62%
54,821
-55,902
13
$19.1M 0.61%
62,564
+13,717
14
$18.3M 0.58%
370,490
-81,260
15
$18M 0.57%
129,994
+106,169
16
$15.8M 0.5%
75,000
-573
17
$15.1M 0.48%
102,684
+23,000
18
$14.8M 0.47%
191,368
+179,518
19
$14.5M 0.46%
154,135
+7,219
20
$13.7M 0.44%
95,092
+71,976
21
$13.7M 0.43%
194,753
+191,192
22
$13.3M 0.42%
565,598
+465,598
23
$13M 0.41%
135,478
-91,656
24
$12.7M 0.4%
51,141
+7,684
25
$12.6M 0.4%
47,879
-24,494
1
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