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
$1.08B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$20.5M
3
+$17M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$15.1M
5
BAC icon
Bank of America
BAC
+$13.9M

Top Sells

1
+$35M
2
+$21.3M
3
+$10.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.68M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.51M

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 Change
in Stake 		Capital Flow
76
– –
-20,000
77
– –
-26,025
78
– –
-17,900
1 2 3
4