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
601
$461K 0.01%
736
-340
602
$461K 0.01%
62,106
+46,725
603
$460K 0.01%
+1,088
604
$459K 0.01%
85,855
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605
$458K 0.01%
+8,750
606
$455K 0.01%
950
-1,579
607
$455K 0.01%
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608
$454K 0.01%
10,000
-45,668
609
$454K 0.01%
+1,450
610
$452K 0.01%
3,184
-1,816
611
$450K 0.01%
+20,014
612
$448K 0.01%
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613
$448K 0.01%
+4,625
614
$445K 0.01%
1,594
-28,406
615
$438K 0.01%
7,592
-12,408
616
$437K 0.01%
66,122
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617
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618
$433K 0.01%
2,245
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619
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620
$430K 0.01%
23,238
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621
$429K 0.01%
+924
622
$426K 0.01%
22,011
-65,128
623
$425K 0.01%
+33,156
624
$424K 0.01%
+1,957
625
$419K 0.01%
16,882
-3,646
23 24
25
26 27