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
$1.01B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$48.6M
3
+$20.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.65M

Top Sells

1
+$29.8M
2
+$19.4M
3
+$13.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.75M

Sector Composition

1 Financials 0.95%
2 Healthcare 0.83%
3 Energy 0.5%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.01%
+25,000
52
$390K 0.01%
+24,200
53
$384K 0.01%
5,200
-16,800
54
$351K 0.01%
18,453
+3,340
55
$322K 0.01%
+20,000
56
$209K 0.01%
+20,000
57
– –
-61,800
58
– –
-44,000
59
– –
-66,900
60
– –
0
61
– –
0
62
– –
-179,700
63
– –
0
64
– –
-29,500
65
– –
-31,800
66
– –
-96,000
67
– –
-24,000
68
– –
-36,000
69
– –
-87,740
70
– –
-95,400
71
– –
-64,600
72
– –
-1,000
73
– –
0
74
– –
-70,800
75
– –
-126,500
1 2
3
4 5