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
$403M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.81M
3
+$1.32M

Top Sells

1
+$20M
2
+$16.6M
3
+$16.1M
4
PE
PARSLEY ENERGY INC
PE
+$15.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Financials 5.09%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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42
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