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

Top Buys

1
+$107M
2
+$37.5M
3
+$8.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.21M
5
GM icon
General Motors
GM
+$8.05M

Top Sells

1
+$33.7M
2
+$15.8M
3
+$14.3M
4
MIR icon
Mirion Technologies
MIR
+$10.1M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.39M

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 0.04%
+23,333
77
$880K 0.04%
+41,567
78
$844K 0.04%
+16,587
79
$815K 0.03%
+395,820
80
$813K 0.03%
97,560
+86,627
81
$809K 0.03%
+44,042
82
$807K 0.03%
+385
83
$782K 0.03%
+6,616
84
$778K 0.03%
3,500
+500
85
$777K 0.03%
+4,919
86
$766K 0.03%
+2,279
87
$764K 0.03%
+29,558
88
$749K 0.03%
+2,225
89
$740K 0.03%
+6,680
90
$739K 0.03%
+3,448
91
$721K 0.03%
+6,228
92
$715K 0.03%
+9,497
93
$712K 0.03%
+20,115
94
$705K 0.03%
+10,030
95
$703K 0.03%
+24,799
96
$702K 0.03%
99,866
-310,000
97
$699K 0.03%
+62,082
98
$686K 0.03%
+20,499
99
$654K 0.03%
+20,108
100
$653K 0.03%
+21,649
2 3
4
5 6