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
801
$239K 0.01%
15,469
+7,404
802
$239K 0.01%
+5,958
803
$238K 0.01%
38,703
+13,262
804
$236K 0.01%
+3,678
805
$236K 0.01%
+14,437
806
$236K 0.01%
477
-4,523
807
$235K 0.01%
+14,750
808
$235K 0.01%
+8,672
809
$233K 0.01%
1,344
+10
810
$233K 0.01%
+89,220
811
$232K 0.01%
+3,313
812
$230K 0.01%
3,334
-1,763
813
$228K 0.01%
+7,983
814
$228K 0.01%
16,255
-8,239
815
$227K 0.01%
+8,505
816
$227K 0.01%
+1,721
817
$226K 0.01%
3,680
-3,374
818
$224K 0.01%
6,536
-4,265
819
$224K 0.01%
3,408
-834
820
$221K 0.01%
9,582
-4,086
821
$219K 0.01%
21,809
-68,560
822
$219K 0.01%
+750
823
$218K 0.01%
+4,878
824
$218K 0.01%
+4,823
825
$217K 0.01%
+10,172
31 32
33
34 35