GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.52%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$990M
AUM Growth
+$990M
(+26%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
120
New
40
Increased
15
Reduced
8
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$19.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.63M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$18.8M |
| 2 |
Exelixis
EXEL
|
$9.89M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$6.37M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$4.4M |
| 5 |
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% |
