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
326
$271K 0.02%
+1,989
327
$270K 0.02%
+5,885
328
$269K 0.02%
+3,085
329
$268K 0.02%
+2,192
330
$267K 0.01%
+16,026
331
$267K 0.01%
+3,352
332
$267K 0.01%
+1,926
333
$266K 0.01%
+14,822
334
$263K 0.01%
+5,479
335
$263K 0.01%
7,594
-6,709
336
$262K 0.01%
+807
337
$262K 0.01%
+5,808
338
$261K 0.01%
+18,617
339
$261K 0.01%
+2,407
340
$261K 0.01%
+33,204
341
$260K 0.01%
+3,147
342
$260K 0.01%
+8,474
343
$260K 0.01%
+437
344
$258K 0.01%
+4,546
345
$256K 0.01%
+3,516
346
$256K 0.01%
+4,476
347
$254K 0.01%
+903
348
$254K 0.01%
+6,814
349
$252K 0.01%
+7,076
350
$250K 0.01%
+922
12 13
14
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