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
$4.81B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.13B
3
+$197M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$192M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$177M

Top Sells

1
+$67M
2
+$35M
3
+$27.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.83M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.49M

Sector Composition

1 Communication Services 1.75%
2 Healthcare 0.84%
3 Financials 0.82%
4 Technology 0.7%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.07%
127,528
+82,129
52
$3.45M 0.07%
59,614
+40,651
53
$3.45M 0.07%
16,992
+11,273
54
$3.44M 0.07%
18,084
+11,890
55
$3.44M 0.07%
20,909
+15,388
56
$3.41M 0.07%
15,949
+10,828
57
$3.38M 0.07%
30,005
+20,970
58
$3.38M 0.07%
38,517
+26,089
59
$3.38M 0.07%
+127,671
60
$3.37M 0.07%
+41,344
61
$3.35M 0.07%
94,722
+64,035
62
$3.35M 0.07%
+99,465
63
$3.3M 0.07%
+155,421
64
$3.28M 0.07%
111,235
+78,053
65
$3.17M 0.07%
24,450
+17,085
66
$3.13M 0.07%
59,652
+41,235
67
$2.77M 0.06%
+115,000
68
$2.13M 0.04%
115,000
-315,000
69
$2.08M 0.04%
120,700
-9,300
70
$1.91M 0.04%
+12,600
71
$1.83M 0.04%
+14,000
72
– –
0
73
$1.74M 0.04%
+36,785
74
$1.73M 0.04%
+42,361
75
$1.46M 0.03%
112,483
+43,683
1 2
3
4 5