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
$1.08B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$20.6M
3
+$17.3M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$14.2M
5
BAC icon
Bank of America
BAC
+$13.4M

Top Sells

1
+$33.2M
2
+$21.3M
3
+$10.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.68M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.51M

Sector Composition

1 Financials 1.79%
2 Communication Services 1.2%
3 Consumer Discretionary 0.16%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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29
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30
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31
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32
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0
33
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35
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-47,712
36
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37
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40
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42
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43
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44
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45
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47
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48
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0
49
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50
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1
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