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
$1.86B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$34.4M
3
+$24.3M
4
EQT icon
EQT Corp
EQT
+$20.5M
5
AMC icon
AMC Entertainment Holdings
AMC
+$14.2M

Top Sells

1
+$27.1M
2
+$26.8M
3
+$25.1M
4
VTV icon
Vanguard Value ETF
VTV
+$23M
5
TLRY icon
Tilray
TLRY
+$21.1M

Sector Composition

1 Energy 8.54%
2 Consumer Discretionary 5.92%
3 Financials 5.57%
4 Technology 3.54%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100,000
127
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-511,000
128
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-176,700
129
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-4,333
130
– –
-8,900
131
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-50,000
132
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-119,279
133
– –
-754,960
134
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-120,481
2 3 4 5
6