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

Top Buys

1
+$1.58B
2
+$1.13B
3
+$197M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$192M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$177M

Top Sells

1
+$67M
2
+$35M
3
+$27.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.83M
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
– –
-28,500
102
– –
-29,862
103
– –
0
104
– –
-7,500
105
– –
-4,105
106
– –
0
107
– –
-51,333
1 2 3 4
5