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
$1.79B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$41.2M
3
+$8.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
5
GM icon
General Motors
GM
+$8.02M

Top Sells

1
+$39.5M
2
+$17.1M
3
+$14.1M
4
MIR icon
Mirion Technologies
MIR
+$10.1M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.46M

Sector Composition

1 Energy 7.7%
2 Financials 7.47%
3 Materials 6.64%
4 Consumer Discretionary 5.01%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.05%
+23,333
77
$880K 0.05%
+41,567
78
$844K 0.05%
+16,587
79
$815K 0.05%
+395,820
80
$813K 0.05%
97,560
+86,627
81
$809K 0.05%
+44,042
82
$807K 0.05%
+385
83
$782K 0.04%
+6,616
84
$778K 0.04%
3,500
+500
85
$777K 0.04%
+4,919
86
$766K 0.04%
+2,279
87
$764K 0.04%
+29,558
88
$749K 0.04%
+2,225
89
$740K 0.04%
+6,680
90
$739K 0.04%
+3,448
91
$721K 0.04%
+6,228
92
$715K 0.04%
+9,497
93
$712K 0.04%
+20,115
94
$705K 0.04%
+10,030
95
$703K 0.04%
+24,799
96
$702K 0.04%
9,987
-31,000
97
$699K 0.04%
+62,082
98
$686K 0.04%
+20,499
99
$654K 0.04%
+20,108
100
$653K 0.04%
+21,649
2 3
4
5 6