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
$1.79B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$41.2M
3
+$8.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
5
GM icon
General Motors
GM
+$8.02M

Top Sells

1
+$39.5M
2
+$17.1M
3
+$14.1M
4
MIR icon
Mirion Technologies
MIR
+$10.1M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.46M

Sector Composition

1 Energy 7.7%
2 Financials 7.47%
3 Materials 6.64%
4 Consumer Discretionary 5.01%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.02%
+4,539
227
$361K 0.02%
+12,141
228
$361K 0.02%
+14,055
229
$361K 0.02%
+3,931
230
$359K 0.02%
+5,320
231
$359K 0.02%
1,784
-5,477
232
$359K 0.02%
+4,132
233
$358K 0.02%
+13,711
234
$355K 0.02%
+3,438
235
$353K 0.02%
+8,579
236
$353K 0.02%
+4,182
237
$352K 0.02%
+5,056
238
$348K 0.02%
+4,343
239
$346K 0.02%
+1,392
240
$345K 0.02%
+15,805
241
$341K 0.02%
+6,078
242
$341K 0.02%
+10,144
243
$339K 0.02%
+1,312
244
$337K 0.02%
+2,922
245
$337K 0.02%
16,475
-15,000
246
$336K 0.02%
+883
247
$334K 0.02%
+4,471
248
$334K 0.02%
+4,270
249
$334K 0.02%
+4,121
250
$333K 0.02%
+11,371
8 9
10
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