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
$1.01B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.4M
3
+$27M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.1M

Top Sells

1
+$98.2M
2
+$16.6M
3
+$15.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

1 Technology 9.1%
2 Industrials 6.32%
3 Consumer Discretionary 4.47%
4 Financials 2.46%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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