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
251
$1.55M 0.04%
18,694
+7,303
252
$1.55M 0.04%
45,086
+34,464
253
$1.55M 0.04%
16,753
-13,919
254
$1.54M 0.04%
71,937
-34,047
255
$1.53M 0.04%
8,234
+1,568
256
$1.52M 0.04%
8,951
+532
257
$1.51M 0.04%
+17,538
258
$1.51M 0.04%
+28,050
259
$1.49M 0.04%
+524,627
260
$1.49M 0.04%
+4,537
261
$1.48M 0.04%
+12,156
262
$1.48M 0.04%
1,538
-402
263
$1.48M 0.04%
85,416
+3,556
264
$1.47M 0.04%
+60,188
265
$1.47M 0.04%
15,150
+4,010
266
$1.47M 0.04%
2,530
+1,266
267
$1.47M 0.04%
18,668
-102,995
268
$1.44M 0.04%
17,668
-43,934
269
$1.44M 0.04%
62,486
-37,571
270
$1.42M 0.04%
+10,617
271
$1.42M 0.04%
+92,437
272
$1.41M 0.04%
+19,764
273
$1.41M 0.04%
+108,001
274
$1.41M 0.04%
+32,887
275
$1.4M 0.04%
+51,819
9 10
11
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