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
$3.51B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$17.2M
3
+$16.1M
4
PCG icon
PG&E
PCG
+$15.4M
5
FLG
Flagstar Bank National Association
FLG
+$14.2M

Top Sells

1
+$21M
2
+$20.7M
3
+$19.7M
4
BAC icon
Bank of America
BAC
+$19.4M
5
PSA icon
Public Storage
PSA
+$17.6M

Sector Composition

1 Technology 11.48%
2 Financials 7.09%
3 Industrials 6.39%
4 Consumer Discretionary 5.72%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.21%
73,528
+60,863
52
$7.41M 0.21%
+767,194
53
$7.14M 0.2%
+181,901
54
$7.1M 0.2%
9,848
55
$6.83M 0.19%
25,467
+21,084
56
$6.79M 0.19%
38,624
-12,517
57
$6.72M 0.19%
381,862
-176,532
58
$6.7M 0.19%
68,412
+58,029
59
$6.68M 0.19%
57,401
+24,265
60
$6.35M 0.18%
346,318
+244,099
61
$6.33M 0.18%
43,104
-86,890
62
$6.32M 0.18%
+150,000
63
$6.24M 0.18%
28,269
+21,813
64
$6.15M 0.18%
30,021
+20,682
65
$5.82M 0.17%
65,434
+59,138
66
$5.75M 0.16%
29,820
+1,044
67
$5.71M 0.16%
+58,728
68
$5.66M 0.16%
39,000
-10,075
69
$5.52M 0.16%
10,282
+4,455
70
$5.49M 0.16%
85,302
+81,885
71
$5.33M 0.15%
54,420
+17,824
72
$5.32M 0.15%
+43,502
73
$5.27M 0.15%
+110,943
74
$5.23M 0.15%
170,209
+156,848
75
$5.23M 0.15%
16,305
+15,064
1 2
3
4 5