GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.41%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.01B
AUM Growth
+$1.01B
(-28%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
107
New
12
Increased
10
Reduced
5
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$33.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$27M |
| 4 |
Amazon
AMZN
|
$22.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$98.2M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 0.49% |
