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
$1.14B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$10.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.34M
5
BA icon
Boeing
BA
+$9.12M

Top Sells

1
+$64.8M
2
+$37.5M
3
+$30.2M
4
RSX
VanEck Russia ETF
RSX
+$9.68M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.81M

Sector Composition

1 Technology 6.99%
2 Industrials 3.22%
3 Materials 2.1%
4 Financials 1.49%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.2%
100,000
+55,000
27
$2.32M 0.2%
+200,000
28
$1.39M 0.12%
+9,000
29
$1.08M 0.09%
+250,000
30
$1.04M 0.09%
+40,000
31
$691K 0.06%
+30,000
32
$362K 0.03%
16,201
-50,412
33
$325K 0.03%
192,700
+30,000
34
– –
-150,000
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-240,000
41
– –
0
42
– –
-150,000
43
– –
-470,000
44
– –
0
45
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0
46
– –
-75,000
47
– –
0
48
– –
0
49
– –
-1,463,481
50
– –
-25,000
1
2
3