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
826
$215K 0.01%
47,551
-27,606
827
$215K 0.01%
12,723
-26,615
828
$215K 0.01%
12,168
-9,868
829
$214K 0.01%
+20,586
830
$213K 0.01%
+315
831
$212K 0.01%
+4,689
832
$211K 0.01%
34,199
+16,907
833
$211K 0.01%
5,383
-3,212
834
$210K 0.01%
+7,808
835
$209K 0.01%
10,704
-30,409
836
$209K 0.01%
+2,914
837
$209K 0.01%
+9,194
838
$208K 0.01%
+78,632
839
$206K 0.01%
31,274
-6,361
840
$206K 0.01%
+14,705
841
$205K 0.01%
+2,227
842
$205K 0.01%
+7,841
843
$205K 0.01%
1,405
-327
844
$204K 0.01%
+14,243
845
$204K 0.01%
16,405
-5,597
846
$201K 0.01%
490
-146
847
$201K 0.01%
+10,000
848
$201K 0.01%
+828
849
$199K 0.01%
29,668
+1,926
850
$198K 0.01%
+30,231
32 33
34
35 36