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
1076
– –
-207
1077
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-8,094
1078
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-18,383
1079
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-26,155
1080
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-40,200
1081
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-22,419
1082
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-4,927
1083
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-13,072
1084
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-112,217
1085
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-42,262
1086
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-12,044
1087
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-87,093
1088
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-14,589
1089
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-4,185
1090
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-10,548
1091
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-6,342
1092
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-5,742
1093
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-22,412
1094
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-4,488
1095
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-2,644
1096
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-38,529
1097
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-181,613
1098
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-22,569
1099
– –
-50,506
1100
– –
-11,319
42 43
44
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