GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
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
+$107M
2
+$37.5M
3
+$8.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.21M
5
GM icon
General Motors
GM
+$8.05M

Top Sells

1
+$33.7M
2
+$15.8M
3
+$14.3M
4
MIR icon
Mirion Technologies
MIR
+$10.1M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.39M

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
251
$331K 0.01%
+2,738
252
$331K 0.01%
+26,451
253
$331K 0.01%
+7,913
254
$329K 0.01%
+12,429
255
$328K 0.01%
+2,123
256
$328K 0.01%
+19,654
257
$326K 0.01%
+2,932
258
$325K 0.01%
+14,390
259
$324K 0.01%
+5,727
260
$324K 0.01%
+2,860
261
$324K 0.01%
+6,811
262
$324K 0.01%
+1,271
263
$324K 0.01%
+13,234
264
$321K 0.01%
+14,640
265
$320K 0.01%
+1,197
266
$320K 0.01%
+1,649
267
$319K 0.01%
+26,359
268
$319K 0.01%
+17,221
269
$317K 0.01%
+16,921
270
$315K 0.01%
+1,527
271
$315K 0.01%
+5,280
272
$314K 0.01%
+4,802
273
$314K 0.01%
+1,763
274
$312K 0.01%
+7,525
275
$312K 0.01%
+9,215
9 10
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12 13