GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Return 7.17%
This Quarter Return
-2.12%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$805M
AUM Growth
-$203M
Cap. Flow
-$767M
Cap. Flow %
-95.28%
Top 10 Hldgs %
63.51%
Holding
97
New
15
Increased
7
Reduced
3
Closed
19

Top Buys

1
BABA icon
Alibaba
BABA
$13.6M
2
TSLA icon
Tesla
TSLA
$11M
3
CMG icon
Chipotle Mexican Grill
CMG
$7.85M
4
HD icon
Home Depot
HD
$7.47M
5
DB icon
Deutsche Bank
DB
$6.42M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$80.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$46.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33.7M
4
INDA icon
iShares MSCI India ETF
INDA
$33.4M
5
AMZN icon
Amazon
AMZN
$22.2M

Sector Composition

1 Consumer Discretionary 7.76%
2 Industrials 6.13%
3 Financials 4.3%
4 Technology 3.92%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMN icon
26
Bloomin' Brands
BLMN
$613M
$785K 0.06%
+110,000
New +$785K
AMR icon
27
Alpha Metallurgical Resources
AMR
$1.77B
$750K 0.05%
319,522
– –
ENPH icon
28
Enphase Energy
ENPH
$4.78B
$746K 0.05%
23,109
-102,850
-82% -$3.32M
TWO
29
Two Harbors Investment
TWO
$1.08B
$571K 0.04%
+37,500
New +$571K
NLY icon
30
Annaly Capital Management
NLY
$14B
$101K 0.01%
+5,000
New +$101K
ACB
31
Aurora Cannabis
ACB
$272M
– –
-351
Closed -$90K
AMZN icon
32
Amazon
AMZN
$2.51T
– –
-240,000
Closed -$22.2M
AVGO icon
33
Broadcom
AVGO
$1.44T
– –
-330,000
Closed -$10.4M
CGC
34
Canopy Growth
CGC
$431M
– –
0
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-750,000
Closed -$33.7M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-190,000
Closed -$21.8M
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-200,000
Closed -$4.87M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-988,300
Closed -$46.9M
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.55B
– –
-200,000
Closed -$8.73M
GPRO icon
40
GoPro
GPRO
$231M
– –
-1,497,100
Closed -$6.5M
INDA icon
41
iShares MSCI India ETF
INDA
$9.28B
– –
-950,000
Closed -$33.4M
IQ icon
42
iQIYI
IQ
$2.61B
– –
0
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MSFT icon
44
Microsoft
MSFT
$3.78T
– –
-80,000
Closed -$12.6M
NIO icon
45
NIO
NIO
$13.8B
– –
0
– –
NVAX icon
46
Novavax
NVAX
$1.27B
– –
0
– –
NVDA icon
47
NVIDIA
NVDA
$4.18T
– –
-1,200,000
Closed -$7.06M
PMT
48
PennyMac Mortgage Investment
PMT
$1.09B
– –
0
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RWT
50
Redwood Trust
RWT
$810M
– –
0
– –
1
2
3