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
$3.51B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$17.2M
3
+$16.1M
4
PCG icon
PG&E
PCG
+$15.4M
5
FLG
Flagstar Bank National Association
FLG
+$14.2M

Top Sells

1
+$21M
2
+$20.7M
3
+$19.7M
4
BAC icon
Bank of America
BAC
+$19.4M
5
PSA icon
Public Storage
PSA
+$17.6M

Sector Composition

1 Technology 11.48%
2 Financials 7.09%
3 Industrials 6.39%
4 Consumer Discretionary 5.72%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.05%
+31,824
227
$1.74M 0.05%
16,389
+8,146
228
$1.74M 0.05%
+84,359
229
$1.74M 0.05%
95,389
+63,783
230
$1.73M 0.05%
+242,831
231
$1.73M 0.05%
144,805
+20,321
232
$1.72M 0.05%
14,863
-941
233
$1.71M 0.05%
29,343
+6,852
234
$1.7M 0.05%
61,292
+7,446
235
$1.69M 0.05%
+105,200
236
$1.68M 0.05%
+41,737
237
$1.67M 0.05%
13,600
-1,562
238
$1.66M 0.05%
1,247
-557
239
$1.64M 0.05%
+57,549
240
$1.63M 0.05%
+186,576
241
$1.61M 0.05%
71,313
+49,706
242
$1.61M 0.05%
67,690
-24,152
243
$1.6M 0.05%
43,671
+9,456
244
$1.6M 0.05%
25,416
-50,723
245
$1.59M 0.05%
8,224
+3,936
246
$1.59M 0.05%
34,177
+27,335
247
$1.58M 0.04%
+63,794
248
$1.57M 0.04%
+17,011
249
$1.57M 0.04%
18,526
-1,084
250
$1.56M 0.04%
111,139
+80,305
8 9
10
11 12