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
$4.81B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.13B
3
+$197M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$192M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$177M

Top Sells

1
+$67M
2
+$35M
3
+$27.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.83M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.49M

Sector Composition

1 Communication Services 1.75%
2 Healthcare 0.84%
3 Financials 0.82%
4 Technology 0.7%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.08%
22,788
+14,880
27
$3.62M 0.08%
31,659
+21,239
28
$3.62M 0.08%
+15,821
29
$3.61M 0.08%
91,406
+64,623
30
$3.61M 0.08%
16,202
+10,929
31
$3.6M 0.08%
9,675
+6,634
32
$3.6M 0.07%
35,539
+23,264
33
$3.6M 0.07%
+37,859
34
$3.59M 0.07%
1,809
+1,323
35
$3.58M 0.07%
22,946
+15,715
36
$3.58M 0.07%
23,840
+16,113
37
$3.58M 0.07%
42,889
+28,815
38
$3.53M 0.07%
13,073
+8,856
39
$3.52M 0.07%
35,200
+22,460
40
$3.52M 0.07%
+27,162
41
$3.51M 0.07%
342,790
+266,143
42
$3.51M 0.07%
+12,814
43
$3.51M 0.07%
58,160
+39,040
44
$3.5M 0.07%
16,259
+11,691
45
$3.5M 0.07%
21,237
+15,978
46
$3.5M 0.07%
+19,333
47
$3.49M 0.07%
61,920
+40,364
48
$3.49M 0.07%
+24,850
49
$3.49M 0.07%
48,593
+34,241
50
$3.48M 0.07%
+100,204
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