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
1201
– –
-13,360
1202
– –
0
1203
– –
-10,215
1204
– –
-7,652
1205
– –
0
1206
– –
-41,733
1207
– –
-29,657
1208
– –
-15,912
1209
– –
-6,284
1210
– –
-35,746
1211
– –
-83,952
1212
– –
-17,361
1213
– –
-6,598
1214
– –
-5,573
1215
– –
-15,196
1216
– –
-5,310
1217
– –
-4,000
1218
– –
-20,669
1219
– –
-21,680
1220
– –
-7,317
1221
– –
-66,755
1222
– –
-30,884
1223
– –
-14,333
1224
– –
0
1225
– –
-44,445
47 48
49
50 51