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
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$21.8M
3
+$14.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

1
+$28.1M
2
+$24.4M
3
+$18.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$16.7M
5
BAC icon
Bank of America
BAC
+$16.6M

Sector Composition

1 Communication Services 7.26%
2 Consumer Discretionary 3.06%
3 Technology 2.51%
4 Financials 2.48%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-566,329
102
– –
0
103
– –
0
104
– –
0
105
– –
0
1 2 3 4
5