GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.4M
3
+$11.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.63M

Top Sells

1
+$18.8M
2
+$9.89M
3
+$6.37M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.4M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.56M

Sector Composition

1 Financials 2.22%
2 Industrials 1.98%
3 Consumer Discretionary 1.54%
4 Technology 1.24%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.07%
22,000
52
$1.76M 0.07%
66,900
53
$1.65M 0.06%
56,500
54
$1.45M 0.06%
+29,500
55
$1.31M 0.05%
+24,000
56
$1.3M 0.05%
+105,000
57
$1.2M 0.05%
44,471
58
$1.17M 0.05%
+48,000
59
$1.09M 0.04%
96,419
-28,000
60
$1.08M 0.04%
5,875
-3,183
61
$931K 0.04%
+25,000
62
$680K 0.03%
24,425
-12,000
63
$393K 0.02%
15,113
64
$384K 0.02%
+8,000
65
$229K 0.01%
+16,000
66
$206K 0.01%
+13,200
67
$94K ﹤0.01%
+1,000
68
– –
-15,150
69
– –
-16,800
70
– –
-16,600
71
– –
-81,000
72
– –
-8,400
73
– –
0
74
– –
-352,500
75
– –
-100,000
1 2
3
4