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
$1.01B
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$21.8M
3
+$14.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

1
+$28.1M
2
+$24.4M
3
+$18.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$16.7M
5
BAC icon
Bank of America
BAC
+$16.6M

Sector Composition

1 Communication Services 7.26%
2 Consumer Discretionary 3.06%
3 Technology 2.51%
4 Financials 2.48%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.02%
+9,191
77
$938K 0.02%
+9,582
78
$929K 0.02%
+36,150
79
$928K 0.02%
+17,109
80
$922K 0.02%
+8,402
81
$903K 0.02%
+5,238
82
$832K 0.02%
+20,243
83
$821K 0.02%
+7,830
84
$158K ﹤0.01%
+18,669
85
– –
0
86
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87
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88
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89
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90
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91
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92
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93
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94
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95
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96
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97
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98
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99
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4
5