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
1101
– –
-5,420
1102
– –
-11,994
1103
– –
-5,127
1104
– –
-13,872
1105
– –
-7,719
1106
– –
-15,273
1107
– –
-3,471
1108
– –
-4,369
1109
– –
-2,877
1110
– –
-11,944
1111
– –
-130,300
1112
– –
-35,923
1113
– –
-11,819
1114
– –
-44,400
1115
– –
-46,623
1116
– –
-1,160,400
1117
– –
-9,014
1118
– –
-19,422
1119
– –
-84,213
1120
– –
-95,092
1121
– –
-13,173
1122
– –
-180,007
1123
– –
-76,797
1124
– –
-15,124
1125
– –
-8,044
43 44
45
46 47