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

Top Buys

1
+$14.4M
2
+$12M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.44M
5
BA icon
Boeing
BA
+$9.1M

Top Sells

1
+$64.8M
2
+$37.5M
3
+$29.7M
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 0.07%
100,000
+55,000
27
$2.32M 0.07%
+200,000
28
$1.39M 0.04%
+9,000
29
$1.08M 0.03%
+250,000
30
$1.04M 0.03%
+40,000
31
$691K 0.02%
+30,000
32
$362K 0.01%
16,201
-50,412
33
$325K 0.01%
192,700
+30,000
34
– –
0
35
– –
0
36
– –
-75,000
37
– –
0
38
– –
0
39
– –
-1,463,481
40
– –
-25,000
41
– –
0
42
– –
0
43
– –
0
44
– –
-240,000
45
– –
0
46
– –
-150,000
47
– –
-470,000
48
– –
0
49
– –
0
50
– –
-251
1
2
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