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
$1.79B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$41.2M
3
+$8.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
5
GM icon
General Motors
GM
+$8.02M

Top Sells

1
+$39.5M
2
+$17.1M
3
+$14.1M
4
MIR icon
Mirion Technologies
MIR
+$10.1M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.46M

Sector Composition

1 Energy 7.7%
2 Financials 7.47%
3 Materials 6.64%
4 Consumer Discretionary 5.01%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.04%
+3,899
102
$648K 0.04%
+10,760
103
$632K 0.04%
+4,890
104
$629K 0.04%
+44,238
105
$627K 0.04%
165,211
-165,211
106
$626K 0.03%
+310,000
107
$625K 0.03%
+1,861
108
$624K 0.03%
+4,746
109
$622K 0.03%
+2,450
110
$620K 0.03%
+9,619
111
$599K 0.03%
+40,073
112
$594K 0.03%
+24,739
113
$583K 0.03%
+11,966
114
$581K 0.03%
21,800
+1,400
115
$576K 0.03%
+885
116
$572K 0.03%
+2,772
117
$571K 0.03%
+58,508
118
$564K 0.03%
+4,113
119
$559K 0.03%
+1,653
120
$558K 0.03%
+36,157
121
$557K 0.03%
+8,827
122
$553K 0.03%
+37,669
123
$549K 0.03%
+2,125
124
$549K 0.03%
+4,289
125
$544K 0.03%
+15,152
3 4
5
6 7