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
$1.41B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$27.4M
3
+$10.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.8M

Top Sells

1
+$11.1M
2
+$9.9M
3
+$9.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.44M
5
ENPH icon
Enphase Energy
ENPH
+$4.26M

Sector Composition

1 Technology 5.77%
2 Industrials 3.32%
3 Financials 1.91%
4 Consumer Discretionary 1.37%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.14%
60,000
27
$4.23M 0.14%
+45,000
28
$3.7M 0.12%
166,359
-191,861
29
$3.44M 0.11%
+135,000
30
$3.29M 0.11%
+23,920
31
$2.13M 0.07%
104,963
32
$1.38M 0.05%
+20,000
33
$1.2M 0.04%
+11,325
34
$487K 0.02%
+2,856
35
$377K 0.01%
192,700
36
– –
-100,000
37
– –
0
38
– –
0
39
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-250,000
40
– –
0
41
– –
-220,000
42
– –
-378,600
43
– –
-200,000
44
– –
0
45
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0
46
– –
-40,000
47
– –
0
48
– –
0
49
– –
-280,400
50
– –
0
1
2
3