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
$1.79B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$41.2M
3
+$8.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
5
GM icon
General Motors
GM
+$8.02M

Top Sells

1
+$39.5M
2
+$17.1M
3
+$14.1M
4
MIR icon
Mirion Technologies
MIR
+$10.1M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.46M

Sector Composition

1 Energy 7.7%
2 Financials 7.47%
3 Materials 6.64%
4 Consumer Discretionary 5.01%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.18%
+150,000
27
$3.11M 0.17%
+50,000
28
$2.6M 0.15%
58,100
+33,400
29
$2.59M 0.14%
66,300
+24,900
30
$2.44M 0.14%
10,701
-5,886
31
$2.36M 0.13%
379,421
32
$2.31M 0.13%
+59,007
33
$2.25M 0.13%
16,447
-3,600
34
$2.12M 0.12%
+60,846
35
$2.05M 0.11%
+18,263
36
$2.02M 0.11%
11,056
-5,518
37
$2M 0.11%
95,916
-105,579
38
$1.95M 0.11%
+137,268
39
$1.94M 0.11%
+32,520
40
$1.92M 0.11%
1,404,000
+454,000
41
$1.9M 0.11%
+42,000
42
$1.85M 0.1%
45,015
+12,274
43
$1.84M 0.1%
61,708
+6,019
44
$1.83M 0.1%
+145,000
45
$1.82M 0.1%
100,057
-780
46
$1.81M 0.1%
74,785
-59,214
47
$1.73M 0.1%
9,177
-12,285
48
$1.67M 0.09%
+25,808
49
$1.61M 0.09%
9,957
-14,895
50
$1.59M 0.09%
365,079
+115,079
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