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
1301
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-62,414
1302
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-1,079
1303
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-64,856
1304
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-85,818
1305
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-12,861
1306
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-10,059
1307
– –
-11,390
1308
– –
-15,000
1309
– –
-5,270
1310
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-41,891
1311
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-3,119
1312
– –
-24,373
1313
– –
-20,907
1314
– –
-10,556
1315
– –
-15,196
1316
– –
-43,126
1317
– –
0
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