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
451
$754K 0.02%
124,587
+40,031
452
$751K 0.02%
30,316
-11,689
453
$750K 0.02%
27,014
-6,802
454
$749K 0.02%
2,725
-952
455
$749K 0.02%
5,435
-12,496
456
$745K 0.02%
91,137
+40,962
457
$737K 0.02%
80,199
+55,804
458
$737K 0.02%
20,299
-297,926
459
$733K 0.02%
4,930
+2,176
460
$732K 0.02%
56,814
+19,492
461
$731K 0.02%
3,153
-2,505
462
$730K 0.02%
63,819
+6,461
463
$730K 0.02%
33,846
-7,006
464
$729K 0.02%
185,892
+31,920
465
$728K 0.02%
5,797
-24,935
466
$725K 0.02%
+21,311
467
$725K 0.02%
+10,550
468
$725K 0.02%
+30,979
469
$723K 0.02%
+8,088
470
$723K 0.02%
14,754
+650
471
$722K 0.02%
14,923
-22,068
472
$720K 0.02%
89,414
+41,618
473
$716K 0.02%
8,000
-11,295
474
$715K 0.02%
+45,460
475
$708K 0.02%
10,423
-6,649
17 18
19
20 21