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
401
$932K 0.03%
+3,091
402
$931K 0.03%
5,592
-4,939
403
$928K 0.03%
32,582
+20,937
404
$925K 0.03%
6,794
+2,797
405
$924K 0.03%
4,141
-2,709
406
$921K 0.03%
+61,264
407
$921K 0.03%
14,928
-13,703
408
$917K 0.03%
18,505
+5,396
409
$914K 0.03%
14,915
-122,725
410
$886K 0.03%
48,190
+37,462
411
$877K 0.03%
+15,222
412
$876K 0.02%
+8,570
413
$869K 0.02%
+2,934
414
$866K 0.02%
16,679
+34
415
$865K 0.02%
+25,764
416
$856K 0.02%
49,381
+31,791
417
$856K 0.02%
8,540
+6,091
418
$856K 0.02%
17,231
-2,000
419
$849K 0.02%
57,550
+46,735
420
$845K 0.02%
19,113
+4,509
421
$843K 0.02%
+5,281
422
$837K 0.02%
11,787
-43,835
423
$837K 0.02%
19,655
+240
424
$824K 0.02%
+19,223
425
$824K 0.02%
2,707
+1,851
15 16
17
18 19