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
$3.51B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$17.2M
3
+$16.1M
4
PCG icon
PG&E
PCG
+$15.4M
5
FLG
Flagstar Bank National Association
FLG
+$14.2M

Top Sells

1
+$21M
2
+$20.7M
3
+$19.7M
4
BAC icon
Bank of America
BAC
+$19.4M
5
PSA icon
Public Storage
PSA
+$17.6M

Sector Composition

1 Technology 11.48%
2 Financials 7.09%
3 Industrials 6.39%
4 Consumer Discretionary 5.72%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-84,486
1277
– –
-4,051
1278
– –
-56,526
1279
– –
-4,016
1280
– –
-98,311
1281
– –
-9,296
1282
– –
-130,408
1283
– –
-63,290
1284
– –
-11,073
1285
– –
-19,584
1286
– –
-2,626
1287
– –
-15,512
1288
– –
-3,667
1289
– –
-22,066
1290
– –
-18,074
1291
– –
-3,862
1292
– –
-24,374
1293
– –
-36,149
1294
– –
-13,334
1295
– –
-57,793
1296
– –
-160,488
1297
– –
-11,387
1298
– –
-59,562
1299
– –
-488
1300
– –
-12,372
49 50 51
52
53