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
$1.79B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$37.5M
3
+$8.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.21M
5
GM icon
General Motors
GM
+$8.05M

Top Sells

1
+$33.7M
2
+$15.8M
3
+$14.3M
4
MIR icon
Mirion Technologies
MIR
+$10.1M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.39M

Sector Composition

1 Energy 7.7%
2 Financials 7.47%
3 Materials 6.64%
4 Consumer Discretionary 5.01%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.07%
8,735
+1,271
52
$1.56M 0.07%
+104,380
53
$1.54M 0.07%
4,511
+825
54
$1.48M 0.06%
+10,220
55
$1.46M 0.06%
+65,682
56
$1.45M 0.06%
+29,262
57
$1.4M 0.06%
+38,095
58
$1.4M 0.06%
+13,994
59
$1.36M 0.06%
+9,380
60
$1.31M 0.06%
44,720
-76,690
61
$1.29M 0.06%
+15,335
62
$1.28M 0.05%
+11,000
63
$1.24M 0.05%
+69,931
64
$1.18M 0.05%
9,780
-819
65
$1.14M 0.05%
+127,852
66
$1.05M 0.04%
135,258
+121,925
67
$995K 0.04%
+19,157
68
$983K 0.04%
+19,721
69
$975K 0.04%
+14,368
70
$956K 0.04%
+34,835
71
$931K 0.04%
+1,046
72
$911K 0.04%
+5,471
73
$899K 0.04%
+10,312
74
$895K 0.04%
+48,899
75
$887K 0.04%
+2,142
1 2
3
4 5