GCM

Graham Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.7M
3
+$20.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.67M

Top Sells

1
+$30.3M
2
+$19.4M
3
+$13.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.61M

Sector Composition

1 Financials 0.95%
2 Healthcare 0.83%
3 Energy 0.5%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-39,000
77
– –
-45,300
78
– –
-31,100
79
– –
-56,500
80
– –
-25,000
81
– –
-205,600
82
– –
-298,900
83
– –
-154,600
84
– –
-176,500
85
– –
-130,600
86
– –
-56,100
87
– –
-150,000
88
– –
-49,400
89
– –
-92,500
90
– –
0
91
– –
-16,000
92
– –
-65,998
93
– –
-39,000
94
– –
0
95
– –
-128,600
96
– –
-29,000
97
– –
-41,600
98
– –
-35,600
99
– –
-105,000
100
– –
0
1 2 3
4
5