GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+0.19%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.01B
AUM Growth
-$67.4M
(-6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
131
New
76
Increased
5
Reduced
9
Closed
12
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$58.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.8M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$24.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$16.7M |
| 5 |
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% |
