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
276
$312K 0.01%
+6,992
277
$311K 0.01%
+16,777
278
$310K 0.01%
+5,413
279
$309K 0.01%
+5,700
280
$309K 0.01%
+1,789
281
$309K 0.01%
+1,811
282
$308K 0.01%
+19,144
283
$308K 0.01%
+8,505
284
$307K 0.01%
29,257
+18,006
285
$307K 0.01%
+5,025
286
$306K 0.01%
+4,240
287
$305K 0.01%
+17,440
288
$304K 0.01%
+21,124
289
$302K 0.01%
+3,421
290
$300K 0.01%
+2,204
291
$300K 0.01%
+5,850
292
$298K 0.01%
+33,421
293
$298K 0.01%
+693
294
$298K 0.01%
+4,880
295
$297K 0.01%
+38,781
296
$297K 0.01%
+3,624
297
$296K 0.01%
+2,179
298
$296K 0.01%
+3,873
299
$296K 0.01%
+2,271
300
$294K 0.01%
44,048
-63,547
10 11
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