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
476
$80K ﹤0.01%
+1,142
477
$80K ﹤0.01%
+851
478
$80K ﹤0.01%
+24,890
479
$69K ﹤0.01%
+13,697
480
$68K ﹤0.01%
+10,354
481
$65K ﹤0.01%
+17,526
482
$64K ﹤0.01%
+48,200
483
$62K ﹤0.01%
+10,230
484
$57K ﹤0.01%
+18,493
485
$54K ﹤0.01%
+1,022
486
$49K ﹤0.01%
+16,068
487
$45K ﹤0.01%
+1,865
488
$40K ﹤0.01%
+10,047
489
$27K ﹤0.01%
+29,100
490
– –
-79,600
491
– –
-12,400
492
– –
-46,236
493
– –
0
494
– –
-57,035
495
– –
-42,795
496
– –
-53,773
497
– –
-21,232
498
– –
-12,693
499
– –
-404,008
500
– –
-23,818
17 18 19
20
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