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
$1.41B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$27.4M
3
+$10.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.8M

Top Sells

1
+$11.1M
2
+$9.9M
3
+$9.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.44M
5
ENPH icon
Enphase Energy
ENPH
+$4.26M

Sector Composition

1 Technology 5.77%
2 Industrials 3.32%
3 Financials 1.91%
4 Consumer Discretionary 1.37%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-16,201
53
– –
0
54
– –
-7,362
55
– –
0
56
– –
0
57
– –
0
58
– –
-30,000
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-175,000
64
– –
-40,000
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
1 2
3