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
$1.01B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.2M
3
+$26.7M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M

Top Sells

1
+$98.2M
2
+$15.4M
3
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.49%
26,000
27
$4.87M 0.48%
200,000
-200,000
28
$3.29M 0.33%
125,959
-40,400
29
$2.89M 0.29%
319,522
+53,564
30
$1.57M 0.16%
+40,000
31
$1.3M 0.13%
+1,066,700
32
$418K 0.04%
192,700
33
$349K 0.03%
+100,000
34
$90K 0.01%
+351
35
– –
-200,000
36
– –
0
37
– –
-20,000
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-90,000
45
– –
-83,840
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3