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
$1.86B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$34.4M
3
+$24.3M
4
EQT icon
EQT Corp
EQT
+$20.5M
5
AMC icon
AMC Entertainment Holdings
AMC
+$14.2M

Top Sells

1
+$27.1M
2
+$26.8M
3
+$25.1M
4
VTV icon
Vanguard Value ETF
VTV
+$23M
5
TLRY icon
Tilray
TLRY
+$21.1M

Sector Composition

1 Energy 8.54%
2 Consumer Discretionary 5.92%
3 Financials 5.57%
4 Technology 3.54%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.21%
496,343
-201,560
52
$4.05M 0.21%
223,204
-310,291
53
$3.96M 0.21%
18,178
-28,426
54
$3.94M 0.21%
+50,383
55
$3.63M 0.19%
+150,000
56
$3.56M 0.19%
19,380
-24,328
57
$3.5M 0.18%
29,490
-46,116
58
$3.26M 0.17%
19,894
-31,112
59
$3.22M 0.17%
29,311
-856
60
$3.04M 0.16%
177,071
+52,911
61
$2.97M 0.16%
+22,100
62
$2.93M 0.15%
43,727
-17,757
63
$2.88M 0.15%
+230,649
64
$2.77M 0.15%
186,942
-249,558
65
$2.67M 0.14%
+18,100
66
$2.64M 0.14%
+21,000
67
$2.61M 0.14%
136,224
+70,224
68
$2.44M 0.13%
72,292
-29,357
69
$2.33M 0.12%
17,060
-26,680
70
$2.07M 0.11%
+70,806
71
$1.86M 0.1%
128,299
-362,559
72
$1.71M 0.09%
48,660
-4,649
73
$1.55M 0.08%
92,412
-31,000
74
$1.53M 0.08%
18,000
75
$1.46M 0.08%
257,911
-88,000
1 2
3
4 5