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
$3.51B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$17.2M
3
+$16.1M
4
PCG icon
PG&E
PCG
+$15.4M
5
FLG
Flagstar Bank National Association
FLG
+$14.2M

Top Sells

1
+$21M
2
+$20.7M
3
+$19.7M
4
BAC icon
Bank of America
BAC
+$19.4M
5
PSA icon
Public Storage
PSA
+$17.6M

Sector Composition

1 Technology 11.48%
2 Financials 7.09%
3 Industrials 6.39%
4 Consumer Discretionary 5.72%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$706K 0.02%
+10,242
477
$706K 0.02%
7,507
+2,238
478
$704K 0.02%
+17,044
479
$701K 0.02%
35,919
+13,377
480
$700K 0.02%
29,236
+708
481
$698K 0.02%
143,640
-60
482
$696K 0.02%
4,955
+3,391
483
$690K 0.02%
+50,074
484
$690K 0.02%
35,472
+22,037
485
$687K 0.02%
45,550
+16,170
486
$682K 0.02%
+30,080
487
$681K 0.02%
+22,814
488
$680K 0.02%
+3,233
489
$676K 0.02%
+21,316
490
$675K 0.02%
+6,475
491
$673K 0.02%
+44,279
492
$673K 0.02%
18,160
+7,970
493
$673K 0.02%
15,561
-104,093
494
$666K 0.02%
8,109
+1,506
495
$665K 0.02%
17,869
-14,318
496
$664K 0.02%
7,256
-5,116
497
$660K 0.02%
+792
498
$657K 0.02%
+3,890
499
$655K 0.02%
+3,694
500
$652K 0.02%
+41,981
18 19
20
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