GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.4%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.1%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
101
New
10
Increased
12
Reduced
7
Closed
45
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$39.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$20.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$17M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$15.1M |
| 5 |
Bank of America
BAC
|
$13.9M |
Top Sells
Sector Composition
| 1 | Financials | 1.79% |
| 2 | Communication Services | 1.2% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
77
Brink's
BCO
$4.69B
| – | – |
-9,100
| Closed | -$610K |
|
78
Amgen
AMGN
$153B
| – | – |
-7,500
| Closed | -$1.29M |
|