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
$1.86B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$29.2M
3
+$24.6M
4
EQT icon
EQT Corp
EQT
+$18.6M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.4M

Top Sells

1
+$26.8M
2
+$25.4M
3
+$25.1M
4
VTV icon
Vanguard Value ETF
VTV
+$23M
5
TLRY icon
Tilray
TLRY
+$21.1M

Sector Composition

1 Energy 8.54%
2 Consumer Discretionary 5.92%
3 Financials 5.57%
4 Technology 3.54%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.08%
83,278
-28,000
77
$1.4M 0.08%
39,894
-4,982
78
$1.35M 0.07%
+14,000
79
$1.27M 0.07%
207,722
80
$1.13M 0.06%
950,000
81
$1.02M 0.06%
250,000
82
$989K 0.05%
37,200
+18,600
83
$818K 0.04%
+5,000
84
$741K 0.04%
17,411
85
$616K 0.03%
+18,350
86
$535K 0.03%
+6,000
87
$497K 0.03%
+10
88
$204K 0.01%
+7,238
89
– –
-367,479
90
– –
-74,262
91
– –
-8,400
92
– –
-1,000
93
– –
-50,000
94
– –
-15,000
95
– –
-30,000
96
– –
-256,000
97
– –
-15,000
98
– –
-3,771
99
– –
-100,000
100
– –
0
2 3
4
5 6