GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.4M
3
+$11.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.63M

Top Sells

1
+$18.8M
2
+$9.89M
3
+$6.37M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.4M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.56M

Sector Composition

1 Financials 2.22%
2 Industrials 1.98%
3 Consumer Discretionary 1.54%
4 Technology 1.24%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,200
77
– –
-352,500
78
– –
-100,000
79
– –
-663,180
80
– –
0
81
– –
0
82
– –
-76,500
83
– –
-47,000
84
– –
-9,300
85
– –
-11,800
86
– –
-85,537
87
– –
0
88
– –
0
89
– –
-135,200
90
– –
-40,300
91
– –
0
92
– –
-300,000
93
– –
-100,000
94
– –
0
95
– –
0
96
– –
-187,413
97
– –
0
98
– –
-44,216
1 2 3
4