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
1026
– –
-85,688
1027
– –
-12,115
1028
– –
-66,474
1029
– –
-24,094
1030
– –
-18,906
1031
– –
-33,797
1032
– –
-16,000
1033
– –
-33,194
1034
– –
-13,873
1035
– –
-77,351
1036
– –
-15,293
1037
– –
-24,181
1038
– –
-19,868
1039
– –
-26,937
1040
– –
-26,504
1041
– –
-8,682
1042
– –
-2,677
1043
– –
-10,444
1044
– –
-3,576
1045
– –
-62,928
1046
– –
-14,056
1047
– –
0
1048
– –
-11,044
1049
– –
-23,418
1050
– –
-30,675
40 41
42
43 44