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
1151
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-18,719
1152
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1153
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1154
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1155
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1156
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-351
1157
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-35,460
1158
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0
1159
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1160
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1161
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1162
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1163
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-6,282
1164
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1165
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1166
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-14,780
1167
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1168
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-9,933
1169
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-118,200
1170
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0
1171
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-27,249
1172
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-17,779
1173
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0
1174
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-12,179
1175
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-87,562
45 46
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