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
$1.03B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$37.5M
3
+$25.3M
4
CAT icon
Caterpillar
CAT
+$10.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M

Top Sells

1
+$16.9M
2
+$14.8M
3
+$6.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.91M
5
BABA icon
Alibaba
BABA
+$3.65M

Sector Composition

1 Technology 5.24%
2 Financials 4.4%
3 Consumer Discretionary 3.53%
4 Materials 1.74%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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-46,199
55
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0
56
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