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
$1.01B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$48.6M
3
+$20.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.65M

Top Sells

1
+$29.8M
2
+$19.4M
3
+$13.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.75M

Sector Composition

1 Financials 0.95%
2 Healthcare 0.83%
3 Energy 0.5%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.03%
+34,000
27
$1.16M 0.03%
+18,969
28
$1.16M 0.03%
+8,900
29
$1.15M 0.03%
69,300
-99,000
30
$1.14M 0.03%
19,200
-25,100
31
$1.1M 0.03%
47,814
+3,343
32
$1.06M 0.03%
+35,500
33
$993K 0.03%
+25,000
34
$966K 0.03%
+47,712
35
$917K 0.02%
18,800
-29,600
36
$902K 0.02%
+11,375
37
$817K 0.02%
17,600
-25,400
38
$813K 0.02%
6,400
-7,500
39
$804K 0.02%
+57,600
40
$788K 0.02%
77,000
+63,800
41
$778K 0.02%
12,700
-38,600
42
$712K 0.02%
+21,300
43
$658K 0.02%
20,811
-61,600
44
$635K 0.02%
17,900
+9,900
45
$617K 0.02%
26,025
+1,600
46
$610K 0.02%
9,100
-44,100
47
$608K 0.02%
+6,000
48
$597K 0.02%
52,919
-43,500
49
$543K 0.01%
+10,000
50
$489K 0.01%
3,725
-2,150
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