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
401
$221K 0.01%
+1,037
402
$221K 0.01%
+8,349
403
$217K 0.01%
+8,686
404
$217K 0.01%
+315
405
$216K 0.01%
+741
406
$216K 0.01%
+11,856
407
$216K 0.01%
+2,920
408
$216K 0.01%
+968
409
$215K 0.01%
+2,264
410
$213K 0.01%
+388,810
411
$212K 0.01%
+8,118
412
$212K 0.01%
+57,231
413
$211K 0.01%
+2,661
414
$211K 0.01%
+5,317
415
$210K 0.01%
+2,896
416
$210K 0.01%
+4,638
417
$210K 0.01%
+112,800
418
$209K 0.01%
+11,423
419
$208K 0.01%
+6,102
420
$207K 0.01%
+3,989
421
$207K 0.01%
+24,410
422
$207K 0.01%
+6,804
423
$207K 0.01%
+8,046
424
$207K 0.01%
+5,033
425
$207K 0.01%
+11,612
15 16
17
18 19