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
$1.79B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$37.5M
3
+$8.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.21M
5
GM icon
General Motors
GM
+$8.05M

Top Sells

1
+$33.7M
2
+$15.8M
3
+$14.3M
4
MIR icon
Mirion Technologies
MIR
+$10.1M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.39M

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
151
$479K 0.02%
+1,615
152
$479K 0.02%
+11,268
153
$476K 0.02%
+6,083
154
$475K 0.02%
+7,324
155
$472K 0.02%
+6,310
156
$468K 0.02%
+13,236
157
$468K 0.02%
+26,270
158
$468K 0.02%
+23,787
159
$465K 0.02%
+2,603
160
$464K 0.02%
+3,002
161
$460K 0.02%
+7,005
162
$458K 0.02%
+5,766
163
$454K 0.02%
+2,428
164
$453K 0.02%
+10,499
165
$450K 0.02%
+3,919
166
$449K 0.02%
+10,518
167
$448K 0.02%
+4,616
168
$447K 0.02%
+2,719
169
$446K 0.02%
+3,268
170
$445K 0.02%
+15,375
171
$444K 0.02%
+123,472
172
$442K 0.02%
+5,587
173
$441K 0.02%
+20,492
174
$440K 0.02%
+84,847
175
$436K 0.02%
+11,504
5 6
7
8 9