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
$1.08B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$20.6M
3
+$17.3M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$14.2M
5
BAC icon
Bank of America
BAC
+$13.4M

Top Sells

1
+$33.2M
2
+$21.3M
3
+$10.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.68M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.51M

Sector Composition

1 Financials 1.79%
2 Communication Services 1.2%
3 Consumer Discretionary 0.16%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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57
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58
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59
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60
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61
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62
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63
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64
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65
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-34,000
66
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67
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68
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-77,000
69
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70
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72
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-81,567
75
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-8,900
1 2
3
4