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

Top Buys

1
+$88.6M
2
+$28.1M
3
+$10.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9.71M

Top Sells

1
+$11M
2
+$9.9M
3
+$9.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.08M
5
ENPH icon
Enphase Energy
ENPH
+$4.92M

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
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