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
$858M
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.2M
3
+$17.1M
4
BAC icon
Bank of America
BAC
+$12M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$9.5M

Top Sells

1
+$1.58B
2
+$1.13B
3
+$259M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$210M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$124M

Sector Composition

1 Consumer Discretionary 3.51%
2 Financials 2.38%
3 Technology 2.37%
4 Materials 1.11%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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30
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31
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40
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41
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48
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50
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