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
301
$294K 0.02%
+5,583
302
$293K 0.02%
+11,029
303
$292K 0.02%
+14,436
304
$291K 0.02%
+54,612
305
$290K 0.02%
+35,848
306
$289K 0.02%
+9,864
307
$288K 0.02%
+24,724
308
$287K 0.02%
+33,816
309
$285K 0.02%
+7,719
310
$285K 0.02%
+2,596
311
$284K 0.02%
+2,756
312
$283K 0.02%
+3,192
313
$283K 0.02%
+16,213
314
$282K 0.02%
+2,141
315
$281K 0.02%
+32,976
316
$281K 0.02%
+11,376
317
$280K 0.02%
+1,864
318
$279K 0.02%
+13,445
319
$278K 0.02%
+5,259
320
$278K 0.02%
+2,072
321
$276K 0.02%
+57,398
322
$275K 0.02%
+6,305
323
$274K 0.02%
+411
324
$273K 0.02%
+5,751
325
$273K 0.02%
+743
11 12
13
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