GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$60.6M
2
+$21.8M
3
+$13.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.8M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13M

Top Sells

1
+$27.1M
2
+$24.4M
3
+$18.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$16.3M
5
BAC icon
Bank of America
BAC
+$15.5M

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 0.09%
+9,191
77
$938K 0.09%
+9,582
78
$929K 0.09%
+36,150
79
$928K 0.09%
+17,109
80
$922K 0.09%
+8,402
81
$903K 0.09%
+5,238
82
$832K 0.08%
+20,243
83
$821K 0.08%
+7,830
84
$158K 0.02%
+18,669
85
– –
-45,000
86
– –
0
87
– –
0
88
– –
-566,329
89
– –
0
90
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0
91
– –
0
92
– –
-155,000
93
– –
0
94
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0
95
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0
96
– –
-743,400
97
– –
-85,000
98
– –
0
99
– –
-389,960
100
– –
0
1 2 3
4
5