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
376
$233K 0.01%
+3,485
377
$233K 0.01%
+7,884
378
$233K 0.01%
+11,249
379
$232K 0.01%
+33,168
380
$231K 0.01%
+6,324
381
$231K 0.01%
+1,939
382
$231K 0.01%
+2,313
383
$230K 0.01%
+10,557
384
$229K 0.01%
+2,989
385
$229K 0.01%
+12,139
386
$228K 0.01%
+1,052
387
$228K 0.01%
+2,251
388
$227K 0.01%
+4,739
389
$226K 0.01%
+1,007
390
$226K 0.01%
+17,194
391
$226K 0.01%
+7,060
392
$226K 0.01%
+38,036
393
$225K 0.01%
+3,835
394
$225K 0.01%
+1,864
395
$224K 0.01%
+2,429
396
$224K 0.01%
+8,624
397
$223K 0.01%
+10,570
398
$223K 0.01%
+3,039
399
$222K 0.01%
+26,921
400
$221K 0.01%
+1,396
14 15
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