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
501
$649K 0.02%
18,875
-45,371
502
$648K 0.02%
5,217
-11,529
503
$646K 0.02%
+14,477
504
$643K 0.02%
+17,697
505
$643K 0.02%
11,435
-12,249
506
$642K 0.02%
+44,092
507
$642K 0.02%
13,597
-83,690
508
$638K 0.02%
1,500
-6,500
509
$637K 0.02%
1,219
-6,916
510
$635K 0.02%
7,828
-11,697
511
$625K 0.02%
+2,028
512
$625K 0.02%
+7,418
513
$624K 0.02%
39,546
-1,785
514
$624K 0.02%
+38,796
515
$623K 0.02%
+3,626
516
$623K 0.02%
+9,217
517
$621K 0.02%
58,561
-21,266
518
$617K 0.02%
+7,000
519
$616K 0.02%
12,137
-130
520
$615K 0.02%
+11,559
521
$615K 0.02%
29,804
-12,345
522
$613K 0.02%
19,676
+11,075
523
$610K 0.02%
4,551
+2,696
524
$609K 0.02%
129,784
+107,837
525
$606K 0.02%
462,759
+159,427
19 20
21
22 23