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
$3.51B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$17.2M
3
+$16.1M
4
PCG icon
PG&E
PCG
+$15.4M
5
FLG
Flagstar Bank National Association
FLG
+$14.2M

Top Sells

1
+$21M
2
+$20.7M
3
+$19.7M
4
BAC icon
Bank of America
BAC
+$19.4M
5
PSA icon
Public Storage
PSA
+$17.6M

Sector Composition

1 Technology 11.48%
2 Financials 7.09%
3 Industrials 6.39%
4 Consumer Discretionary 5.72%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,162
1002
– –
-10,787
1003
– –
-28,477
1004
– –
-11,448
1005
– –
-4,916
1006
– –
-2,450
1007
– –
-12,500
1008
– –
-18,890
1009
– –
-76,290
1010
– –
-29,686
1011
– –
-26,734
1012
– –
-24,254
1013
– –
-11,928
1014
– –
-11,492
1015
– –
-8,938
1016
– –
-23,812
1017
– –
-6,849
1018
– –
-23,956
1019
– –
-45,975
1020
– –
-463,117
1021
– –
-77,456
1022
– –
-6,842
1023
– –
-12,082
1024
– –
-7,797
1025
– –
-1,222
39 40
41
42 43