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
$1.21B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$14.2M
3
+$14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M

Top Sells

1
+$58.3M
2
+$56.9M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$13.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.8M

Sector Composition

1 Technology 2.04%
2 Communication Services 1.45%
3 Financials 1.14%
4 Industrials 0.69%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-20,683
78
– –
-11,140
79
– –
0
80
– –
-31,170
81
– –
-15,793
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
-15,798
88
– –
-37,893
89
– –
-2,804
90
– –
0
91
– –
-18,669
92
– –
0
93
– –
-11,674
94
– –
-38,663
95
– –
-27,533
96
– –
-7,292
97
– –
-616,166
98
– –
-78,640
99
– –
-13,875
1 2 3
4