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
526
$606K 0.02%
18,800
527
$596K 0.02%
6,986
-5,673
528
$595K 0.02%
364
-158
529
$594K 0.02%
+21,566
530
$590K 0.02%
1,500
-3,003
531
$588K 0.02%
+21,748
532
$586K 0.02%
8,482
+1,208
533
$585K 0.02%
+26,476
534
$582K 0.02%
+37,110
535
$575K 0.02%
+18,083
536
$574K 0.02%
9,682
-7,650
537
$573K 0.02%
6,913
-727
538
$573K 0.02%
3,979
-1,307
539
$572K 0.02%
+40,332
540
$570K 0.02%
32,761
-2,801
541
$567K 0.02%
2,111
-760
542
$560K 0.02%
+32,185
543
$559K 0.02%
+202,687
544
$559K 0.02%
+5,891
545
$557K 0.02%
68,221
+44,525
546
$557K 0.02%
+4,783
547
$556K 0.02%
5,600
-7,075
548
$552K 0.02%
3,566
-67,599
549
$552K 0.02%
+2,797
550
$550K 0.02%
+3,854
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