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
$4.81B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.13B
3
+$197M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$192M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$177M

Top Sells

1
+$67M
2
+$35M
3
+$27.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.83M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.49M

Sector Composition

1 Communication Services 1.75%
2 Healthcare 0.84%
3 Financials 0.82%
4 Technology 0.7%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.03%
46,613
-45,000
77
– –
0
78
$1.02M 0.02%
+15,000
79
$870K 0.02%
+5,000
80
$780K 0.02%
+4,000
81
$712K 0.01%
+20,000
82
– –
-547,496
83
– –
-42,540
84
– –
0
85
– –
0
86
– –
-50,000
87
– –
-11,926
88
– –
-31,047
89
– –
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90
– –
-29,786
91
– –
-14,526
92
– –
-28,500
93
– –
-29,862
94
– –
0
95
– –
-7,500
96
– –
-4,105
97
– –
0
98
– –
-51,333
99
– –
-5,625
100
– –
-4,870
1 2 3
4
5