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
126
$540K 0.03%
+15,576
127
$538K 0.03%
+29,441
128
$534K 0.03%
+2,436
129
$531K 0.03%
+1,478
130
$527K 0.03%
+7,472
131
$525K 0.03%
+59,786
132
$524K 0.03%
+14,405
133
$518K 0.03%
+3,877
134
$517K 0.03%
+8,057
135
$515K 0.03%
+36,295
136
$511K 0.03%
+8,687
137
$509K 0.03%
+7,083
138
$500K 0.03%
+5,387
139
$497K 0.03%
+8,777
140
$495K 0.03%
+6,543
141
$495K 0.03%
+8,609
142
$493K 0.03%
+2,410
143
$492K 0.03%
+14,191
144
$488K 0.03%
+13,995
145
$486K 0.03%
+3,950
146
$486K 0.03%
+20,817
147
$486K 0.03%
+5,600
148
$479K 0.03%
+3,406
149
$479K 0.03%
+7,938
150
$479K 0.03%
+1,528
4 5
6
7 8