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
126
$3.18M 0.09%
51,056
+7,703
127
$3.18M 0.09%
48,751
+10,549
128
$3.16M 0.09%
5,848
+4,742
129
$3.12M 0.09%
+35,659
130
$3.12M 0.09%
66,000
+39,000
131
$3.1M 0.09%
25,087
-561
132
$3.1M 0.09%
22,326
+16,418
133
$3.08M 0.09%
105,778
+76,270
134
$3.04M 0.09%
+83,897
135
$3.03M 0.09%
65,286
+9,315
136
$3.01M 0.09%
88,562
+4,949
137
$2.99M 0.09%
+40,454
138
$2.95M 0.08%
31,218
+16,529
139
$2.93M 0.08%
239,374
+135,988
140
$2.88M 0.08%
48,292
+22,204
141
$2.85M 0.08%
39,336
-3,456
142
$2.85M 0.08%
33,532
+24,403
143
$2.8M 0.08%
+18,335
144
$2.79M 0.08%
+28,419
145
$2.76M 0.08%
72,664
-564,838
146
$2.74M 0.08%
+60,015
147
$2.74M 0.08%
24,571
+22,821
148
$2.73M 0.08%
72,331
-245,848
149
$2.71M 0.08%
608,394
+463,032
150
$2.7M 0.08%
15,752
+10,295
4 5
6
7 8