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
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%
+73,105
465
$115K ﹤0.01%
+20,577
466
$108K ﹤0.01%
+13,841
467
$102K ﹤0.01%
+1,443
468
$102K ﹤0.01%
+2,769
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
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