GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Return 7.17%
This Quarter Return
+12.04%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2B
AUM Growth
+$39.5M
Cap. Flow
-$1.08B
Cap. Flow %
-54.12%
Top 10 Hldgs %
48.56%
Holding
134
New
41
Increased
11
Reduced
14
Closed
16

Top Buys

1
Z icon
Zillow
Z
$95M
2
TSLA icon
Tesla
TSLA
$71.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$49.3M
4
ROKU icon
Roku
ROKU
$41.5M
5
NVDA icon
NVIDIA
NVDA
$36.6M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$46.6M
2
BA icon
Boeing
BA
$23.5M
3
CSCO icon
Cisco
CSCO
$21.7M
4
MAR icon
Marriott International Class A Common Stock
MAR
$13.2M
5
V icon
Visa
V
$10.4M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 7.94%
3 Communication Services 7.69%
4 Industrials 6.7%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYND icon
76
Beyond Meat
BYND
$179M
– –
-30,000
Closed -$4.98M
BZUN
77
Baozun
BZUN
$222M
– –
-115,400
Closed -$3.75M
CSCO icon
78
Cisco
CSCO
$270B
– –
-550,000
Closed -$21.7M
DB icon
79
Deutsche Bank
DB
$67.9B
– –
-700,000
Closed -$5.88M
DHT icon
80
DHT Holdings
DHT
$1.97B
– –
-407,943
Closed -$2.1M
DRI icon
81
Darden Restaurants
DRI
$24.4B
– –
-100,000
Closed -$10.1M
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$5.4B
– –
-54,000
Closed -$1.49M
FXI icon
83
iShares China Large-Cap ETF
FXI
$6.54B
– –
0
– –
GLD icon
84
SPDR Gold Trust
GLD
$110B
– –
0
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
NIO icon
86
NIO
NIO
$13.7B
– –
0
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
RWT
88
Redwood Trust
RWT
$806M
– –
0
– –
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STZ icon
90
Constellation Brands
STZ
$25.8B
– –
-26,000
Closed -$4.93M
TWST icon
91
Twist Bioscience
TWST
$1.54B
– –
-14,748
Closed -$1.12M
UNIT
92
Uniti Group
UNIT
$1.52B
– –
-44,661
Closed -$470K
VXX icon
93
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
– –
0
– –
XBI icon
94
SPDR S&P Biotech ETF
XBI
$5.26B
– –
-55,000
Closed -$6.13M
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-70,000
Closed -$2.1M
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-65,000
Closed -$5M
XOP icon
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-1,108,846
Closed -$46.6M
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25,000
Closed -$24K
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