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
$990M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.4M
3
+$11.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.63M

Top Sells

1
+$18.8M
2
+$9.89M
3
+$6.37M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.4M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.56M

Sector Composition

1 Financials 2.22%
2 Industrials 1.98%
3 Consumer Discretionary 1.54%
4 Technology 1.24%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.16%
+36,000
27
$4.03M 0.16%
+35,600
28
$4.03M 0.16%
+61,800
29
$4.03M 0.16%
+45,300
30
$4.02M 0.16%
+64,800
31
$3.96M 0.16%
+31,800
32
$3.94M 0.15%
+24,000
33
$3.56M 0.14%
30,000
34
$3.35M 0.13%
+65,300
35
$3.05M 0.12%
31,100
36
$2.84M 0.11%
53,200
37
$2.6M 0.1%
134,400
38
$2.58M 0.1%
+50,000
39
$2.57M 0.1%
168,300
40
$2.56M 0.1%
44,300
41
$2.54M 0.1%
51,300
42
$2.54M 0.1%
39,000
43
$2.28M 0.09%
+100,000
44
$2.2M 0.09%
29,000
45
$2.14M 0.08%
48,400
-10,000
46
$2.12M 0.08%
82,411
47
$2.08M 0.08%
+43,000
48
$2.02M 0.08%
65,998
-27,000
49
$2M 0.08%
179,700
50
$1.98M 0.08%
+13,900
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