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
$1.86B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$29.2M
3
+$24.6M
4
EQT icon
EQT Corp
EQT
+$18.6M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.4M

Top Sells

1
+$26.8M
2
+$25.4M
3
+$25.1M
4
VTV icon
Vanguard Value ETF
VTV
+$23M
5
TLRY icon
Tilray
TLRY
+$21.1M

Sector Composition

1 Energy 8.54%
2 Consumer Discretionary 5.92%
3 Financials 5.57%
4 Technology 3.54%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.38%
55,100
-9,300
27
$6.99M 0.38%
452,874
+291,619
28
$6.79M 0.36%
+185,000
29
$6.65M 0.36%
332,400
-930,680
30
$6.54M 0.35%
117,182
+67,965
31
$6.52M 0.35%
27,235
-55,598
32
$6.28M 0.34%
52,275
-79,558
33
$5.93M 0.32%
+102,812
34
$5.88M 0.32%
145,000
-105,000
35
$5.86M 0.32%
+80,000
36
$5.79M 0.31%
64,004
-32,500
37
$5.45M 0.29%
+5,438
38
$5.42M 0.29%
20,000
-100,000
39
$5.25M 0.28%
60,000
-5,000
40
$4.98M 0.27%
+55,320
41
$4.87M 0.26%
43,000
-3,358
42
$4.81M 0.26%
42,800
-161,300
43
$4.67M 0.25%
+30,000
44
$4.63M 0.25%
16,552
-24,786
45
$4.62M 0.25%
58,507
+15,192
46
$4.57M 0.25%
+219,131
47
$4.44M 0.24%
259,503
-189,813
48
$4.38M 0.24%
15,870
-12,405
49
$4.13M 0.22%
60,000
+6,674
50
$4.12M 0.22%
61,940
-102,570
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