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
351
$250K 0.01%
+9,503
352
$250K 0.01%
+10,503
353
$248K 0.01%
+469
354
$247K 0.01%
+7,399
355
$246K 0.01%
+1,273
356
$246K 0.01%
+37,189
357
$245K 0.01%
+13,682
358
$243K 0.01%
+10,557
359
$243K 0.01%
+9,913
360
$243K 0.01%
+3,751
361
$243K 0.01%
+14,114
362
$242K 0.01%
+8,023
363
$241K 0.01%
+7,791
364
$240K 0.01%
+2,711
365
$240K 0.01%
+3,848
366
$240K 0.01%
+2,616
367
$239K 0.01%
+2,037
368
$238K 0.01%
+1,492
369
$238K 0.01%
+51,791
370
$236K 0.01%
+1,443
371
$236K 0.01%
+2,277
372
$235K 0.01%
+2,815
373
$235K 0.01%
+19,054
374
$234K 0.01%
+1,801
375
$234K 0.01%
+4,569
13 14
15
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