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
426
$206K 0.01%
+2,772
427
$206K 0.01%
+2,859
428
$206K 0.01%
+1,236
429
$206K 0.01%
+35
430
$206K 0.01%
+26,720
431
$204K 0.01%
+2,807
432
$203K 0.01%
+6,941
433
$202K 0.01%
+645
434
$201K 0.01%
+1,602
435
$200K 0.01%
+2,061
436
$200K 0.01%
+1,526
437
$198K 0.01%
+34,051
438
$198K 0.01%
+31,005
439
$196K 0.01%
+16,901
440
$189K 0.01%
+40,611
441
$185K 0.01%
+31,258
442
$185K 0.01%
+74,219
443
$183K 0.01%
+12,169
444
$183K 0.01%
+15,134
445
$179K 0.01%
+29,656
446
$176K 0.01%
+186,500
447
$174K 0.01%
+17,065
448
$172K 0.01%
+10,769
449
$160K 0.01%
+20,743
450
$158K 0.01%
+14,641
16 17
18
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