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
351
$1.1M 0.03%
29,571
-9,990
352
$1.08M 0.03%
67,070
-20,680
353
$1.08M 0.03%
19,751
+13,408
354
$1.08M 0.03%
19,180
-2,991
355
$1.08M 0.03%
2,670
+984
356
$1.08M 0.03%
242,355
-108,224
357
$1.06M 0.03%
29,458
+3,133
358
$1.06M 0.03%
51,361
+33,966
359
$1.05M 0.03%
2,939
-202
360
$1.05M 0.03%
7,726
+6,270
361
$1.05M 0.03%
7,253
+4,477
362
$1.05M 0.03%
18,288
+10,575
363
$1.04M 0.03%
33,413
+22,508
364
$1.04M 0.03%
118,506
+110,239
365
$1.03M 0.03%
6,751
+961
366
$1.03M 0.03%
8,488
+2,963
367
$1.03M 0.03%
10,738
+5,699
368
$1.03M 0.03%
+19,757
369
$1.02M 0.03%
353,852
+187,654
370
$1.02M 0.03%
+21,240
371
$1.01M 0.03%
+10,403
372
$1.01M 0.03%
+56,119
373
$1.01M 0.03%
20,844
+14,201
374
$1M 0.03%
15,779
-9,263
375
$997K 0.03%
34,380
+25,081
13 14
15
16 17