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
451
$155K 0.01%
+56,163
452
$154K 0.01%
+15,007
453
$152K 0.01%
+11,080
454
$142K 0.01%
+25,843
455
$140K 0.01%
+12,256
456
$138K 0.01%
+18,831
457
$138K 0.01%
+10,253
458
$135K 0.01%
+14,746
459
– –
0
460
$131K 0.01%
+32,038
461
$129K 0.01%
+11,063
462
$128K 0.01%
+724
463
$119K 0.01%
+24,950
464
$116K 0.01%
+4,874
465
$115K 0.01%
+20,577
466
$108K 0.01%
+13,841
467
$102K 0.01%
+1,443
468
$102K 0.01%
+92
469
$99K 0.01%
+20,586
470
$97K 0.01%
+12,771
471
$96K 0.01%
+82,900
472
$95K 0.01%
+30,675
473
$92K 0.01%
+10,189
474
$85K ﹤0.01%
+67,496
475
$81K ﹤0.01%
+841
17 18
19
20 21