GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$48.6M
3
+$20.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.65M

Top Sells

1
+$29.8M
2
+$19.4M
3
+$13.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.75M

Sector Composition

1 Financials 0.95%
2 Healthcare 0.83%
3 Energy 0.5%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-150,000
104
– –
-48,000
1 2 3 4
5