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
$1.21B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$13.7M
3
+$13.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M

Top Sells

1
+$58.3M
2
+$55.7M
3
+$30.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.4M
5
AAPL icon
Apple
AAPL
+$12.9M

Sector Composition

1 Technology 2.04%
2 Communication Services 1.45%
3 Financials 1.14%
4 Industrials 0.69%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.09%
+51,333
27
$1.05M 0.09%
+3,041
28
$1.05M 0.09%
5,719
+23
29
$1.04M 0.09%
+15,999
30
$1.04M 0.09%
+14,228
31
$1.04M 0.09%
5,273
-417
32
$1.03M 0.09%
12,428
-430
33
$1.03M 0.09%
42,540
+6,390
34
$1.03M 0.09%
6,194
+25
35
$1.03M 0.08%
22,874
+5,765
36
$1.03M 0.08%
+4,217
37
$1.03M 0.08%
10,420
-212
38
$1.02M 0.08%
4,870
+20
39
$1.02M 0.08%
+4,048
40
$1.02M 0.08%
7,727
-408
41
$1.02M 0.08%
+29,862
42
$1.02M 0.08%
18,417
+75
43
$1.01M 0.08%
+4,105
44
$1.01M 0.08%
30,687
+3,230
45
$1M 0.08%
+12,275
46
$999K 0.08%
4,568
+18
47
$997K 0.08%
21,556
-285,148
48
$993K 0.08%
14,074
-2,191
49
$986K 0.08%
18,806
-1,437
50
$985K 0.08%
486
-38
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