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
1051
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-333,680
1052
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1053
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-6,104
1054
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-33,113
1055
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-2,595
1056
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-4,806
1057
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0
1058
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-48,476
1059
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-19,764
1060
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-915
1061
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-2,872
1062
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-10,676
1063
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-6,861
1064
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-16,742
1065
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-26,868
1066
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-10,224
1067
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-55,203
1068
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-20,726
1069
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-12,932
1070
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-15,931
1071
– –
-4,799
1072
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-40,222
1073
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-11,853
1074
– –
-53,972
1075
– –
-9,803
41 42
43
44 45