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
$1.95B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$35M
3
+$28M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$27.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M

Top Sells

1
+$107M
2
+$79.1M
3
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$36.8M
5
ROKU icon
Roku
ROKU
+$31.4M

Sector Composition

1 Financials 6.89%
2 Technology 6.67%
3 Consumer Discretionary 4.88%
4 Healthcare 4.51%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.28%
+65,000
52
$4.86M 0.25%
200,000
-100,000
53
$4.68M 0.24%
+15,904
54
$4.68M 0.24%
44,640
+32,640
55
$4.64M 0.24%
367,479
56
$4.19M 0.21%
+105,000
57
$4.02M 0.21%
61,484
-159,216
58
$3.94M 0.2%
+15,000
59
$3.91M 0.2%
+100,000
60
$3.88M 0.2%
101,649
61
$3.69M 0.19%
70,000
-80,000
62
$3.39M 0.17%
53,326
+3,326
63
$3.21M 0.16%
+43,315
64
$3.14M 0.16%
+30,000
65
$3.07M 0.16%
74,262
+54,262
66
$3.04M 0.16%
+60,000
67
$3.03M 0.16%
+30,167
68
$2.98M 0.15%
+49,217
69
$2.66M 0.14%
100,000
70
$2.58M 0.13%
+50,000
71
$2.55M 0.13%
124,160
+14,255
72
$2.34M 0.12%
+229,843
73
$2.33M 0.12%
+25,000
74
$2.33M 0.12%
+100,000
75
$2.3M 0.12%
123,782
+78,782
1 2
3
4 5