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
$4.81B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.15B
3
+$192M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$177M

Top Sells

1
+$68M
2
+$34.1M
3
+$27.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.49M

Sector Composition

1 Communication Services 1.75%
2 Healthcare 0.84%
3 Financials 0.82%
4 Technology 0.7%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-42,032
102
– –
-28,319
103
– –
-65,000
104
– –
0
105
– –
-14,228
106
– –
-6,326
107
– –
-4,048
1 2 3 4
5