GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$31.1M
3
+$25.1M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$22.1M

Top Sells

1
+$93.6M
2
+$70.2M
3
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$36.5M
5
CAT icon
Caterpillar
CAT
+$30.9M

Sector Composition

1 Financials 6.89%
2 Technology 6.67%
3 Consumer Discretionary 4.88%
4 Healthcare 4.51%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.02%
+1,400
102
$487K 0.02%
+18,600
103
$313K 0.01%
+7,000
104
$89K ﹤0.01%
+119,279
105
– –
-118,781
106
– –
-150,000
107
– –
-416,889
108
– –
-116,653
109
– –
-82,162
110
– –
-225,000
111
– –
0
112
– –
-113,122
113
– –
0
114
– –
0
115
– –
-200,000
116
– –
-20,000
117
– –
-330,000
118
– –
-31,380
119
– –
0
120
– –
-80,000
121
– –
0
122
– –
-136,800
123
– –
-358,800
124
– –
-37,562
125
– –
0
2 3 4
5
6