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
$858M
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.4M
3
+$18M
4
BAC icon
Bank of America
BAC
+$13.3M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$9.67M

Top Sells

1
+$1.58B
2
+$1.16B
3
+$259M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$213M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$138M

Sector Composition

1 Consumer Discretionary 3.51%
2 Financials 2.38%
3 Technology 2.37%
4 Materials 1.11%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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