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
851
$198K 0.01%
+19,730
852
$196K 0.01%
20,997
-239
853
$194K 0.01%
+24,405
854
$193K 0.01%
+25,504
855
$191K 0.01%
86,619
+49,835
856
$191K 0.01%
+4,358
857
$190K 0.01%
19,976
-822
858
$187K 0.01%
+16,499
859
$187K 0.01%
12,065
-19,358
860
$187K 0.01%
39,073
+11,062
861
$187K 0.01%
37,786
-5,862
862
$186K 0.01%
+20,564
863
$186K 0.01%
+10,966
864
$185K 0.01%
+24,607
865
$179K 0.01%
91,114
-102,532
866
$176K 0.01%
+18,994
867
$174K ﹤0.01%
+28,208
868
$173K ﹤0.01%
+15,764
869
$172K ﹤0.01%
13,357
-4,757
870
$171K ﹤0.01%
12,220
-141,993
871
$170K ﹤0.01%
+13,545
872
$168K ﹤0.01%
+11,128
873
$167K ﹤0.01%
15,238
+4,845
874
$164K ﹤0.01%
+38,052
875
$163K ﹤0.01%
+10,270
33 34
35
36 37