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
951
$63.3K ﹤0.01%
30,286
-44,635
952
$61.8K ﹤0.01%
+1,643
953
$61.4K ﹤0.01%
38,882
+8,812
954
$59.7K ﹤0.01%
13,379
-23,577
955
$56.6K ﹤0.01%
+34,332
956
$56.1K ﹤0.01%
+15,925
957
$54.2K ﹤0.01%
3,662
-267
958
$53.2K ﹤0.01%
11,945
-23,350
959
$52.7K ﹤0.01%
28,786
+5,153
960
$52.6K ﹤0.01%
+13,010
961
$50.6K ﹤0.01%
+16,870
962
$50.5K ﹤0.01%
+582
963
$49K ﹤0.01%
29,169
-13,117
964
$48.6K ﹤0.01%
1,089
-204
965
$48.4K ﹤0.01%
+4,551
966
$48.2K ﹤0.01%
38,259
+18,346
967
$45.4K ﹤0.01%
11,564
+4,803
968
$45.2K ﹤0.01%
1,823
+291
969
$43.8K ﹤0.01%
1,351
+531
970
$43.6K ﹤0.01%
2,448
+426
971
$37.5K ﹤0.01%
+12,051
972
$32.3K ﹤0.01%
+14,230
973
$24.6K ﹤0.01%
12,321
-26,452
974
$22.6K ﹤0.01%
+19,122
975
$21.1K ﹤0.01%
26,600
+11,376
37 38
39
40 41