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
$1.95B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$35M
3
+$28M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$27.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M

Top Sells

1
+$107M
2
+$79.1M
3
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$36.8M
5
ROKU icon
Roku
ROKU
+$31.4M

Sector Composition

1 Financials 6.89%
2 Technology 6.67%
3 Consumer Discretionary 4.88%
4 Healthcare 4.51%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.62%
+176,700
27
$11.2M 0.57%
164,510
-293,520
28
$10.8M 0.55%
46,604
-133,396
29
$10.1M 0.52%
+240,000
30
$9.74M 0.5%
80,000
-60,000
31
$8.99M 0.46%
+27,500
32
$8.98M 0.46%
96,504
+10,170
33
$8.81M 0.45%
533,495
+325,495
34
$8.78M 0.45%
51,006
-82,327
35
$8.44M 0.43%
75,606
+25,606
36
$8.43M 0.43%
500,000
+70,285
37
$8.37M 0.43%
120,481
-24,791
38
$8.37M 0.43%
41,338
-8,662
39
$8.36M 0.43%
+250,000
40
$8.26M 0.42%
490,858
-133,956
41
$8.13M 0.42%
28,275
+3,275
42
$8.08M 0.41%
+64,400
43
$8.03M 0.41%
+449,316
44
$7.09M 0.36%
43,708
+4,208
45
$7.01M 0.36%
436,500
+106,500
46
$6.85M 0.35%
568,790
-106,527
47
$6.59M 0.34%
46,358
+21,358
48
$6.5M 0.33%
200,000
+20,000
49
$6.48M 0.33%
43,740
-106,260
50
$5.99M 0.31%
697,903
+397,903
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