GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.05%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$858M
AUM Growth
+$858M
(-82%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-426.41%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
134
New
5
Increased
5
Reduced
5
Closed
65
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 2 |
Alibaba
BABA
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Bank of America
BAC
|
$12M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$9.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
SPDR Gold Trust
GLD
|
$1.13B |
| 3 |
Invesco QQQ Trust
QQQ
|
$259M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$210M |
| 5 |
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% |
