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
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$21.8M
3
+$14.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

1
+$28.1M
2
+$24.4M
3
+$18.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$16.7M
5
BAC icon
Bank of America
BAC
+$16.6M

Sector Composition

1 Communication Services 7.26%
2 Consumer Discretionary 3.06%
3 Technology 2.51%
4 Financials 2.48%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.03%
+17,560
52
$1.02M 0.03%
+4,545
53
$1.02M 0.03%
+8,973
54
$1.02M 0.03%
+11,945
55
$1.01M 0.03%
+12,844
56
$1M 0.03%
+19,040
57
$1M 0.03%
+29,994
58
$999K 0.03%
+6,956
59
$996K 0.03%
+19,806
60
$993K 0.03%
+2,955
61
$990K 0.03%
+13,933
62
$988K 0.03%
+43,333
63
$986K 0.03%
+8,440
64
$978K 0.03%
+50,960
65
$977K 0.03%
+23,104
66
$973K 0.03%
+5,958
67
$970K 0.03%
+5,499
68
$966K 0.03%
+33,933
69
$959K 0.03%
+4,093
70
$959K 0.03%
+8,008
71
$958K 0.03%
+11,674
72
$956K 0.02%
+2,109
73
$949K 0.02%
+11,140
74
$947K 0.02%
+12,858
75
$946K 0.02%
43,269
-60,246
1 2
3
4 5