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

Top Buys

1
+$62.4M
2
+$34.6M
3
+$24.8M
4
CAT icon
Caterpillar
CAT
+$10.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M

Top Sells

1
+$18.9M
2
+$14.8M
3
+$6.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.91M
5
BABA icon
Alibaba
BABA
+$3.36M

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
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-46,199
56
– –
0
1 2
3