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
$1.01B
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$21.8M
3
+$13.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.8M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13M

Top Sells

1
+$27.1M
2
+$24.4M
3
+$18.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$16.3M
5
BAC icon
Bank of America
BAC
+$15.5M

Sector Composition

1 Communication Services 7.26%
2 Consumer Discretionary 3.06%
3 Technology 2.51%
4 Financials 2.48%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.25%
+50,417
27
$2.47M 0.24%
+9,523
28
$2.45M 0.24%
+135,093
29
$2.45M 0.24%
+12,453
30
$2.43M 0.24%
+30,021
31
$2.42M 0.24%
+29,696
32
$2.34M 0.23%
+39,006
33
$2.22M 0.22%
+41,556
34
$2.21M 0.22%
+63,002
35
$2.15M 0.21%
91,613
+36,500
36
$1.19M 0.12%
+37,435
37
$1.18M 0.12%
+15,026
38
$1.11M 0.11%
+18,342
39
$1.1M 0.11%
+37,893
40
$1.1M 0.11%
+19,736
41
$1.1M 0.11%
37,411
-562,589
42
$1.1M 0.11%
+27,457
43
$1.08M 0.11%
+5,459
44
$1.08M 0.11%
+10,108
45
$1.07M 0.11%
+5,558
46
$1.06M 0.1%
50,000
47
$1.06M 0.1%
+16,054
48
$1.04M 0.1%
+4,550
49
$1.03M 0.1%
+13,816
50
$1.03M 0.1%
+3,743
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