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
176
$435K 0.02%
+27,621
177
$434K 0.02%
+21,892
178
$434K 0.02%
+3,843
179
$431K 0.02%
+18,855
180
$426K 0.02%
+4,118
181
$426K 0.02%
+9,432
182
$425K 0.02%
+14,438
183
$422K 0.02%
+3,146
184
$418K 0.02%
+60,521
185
$416K 0.02%
+3,478
186
$414K 0.02%
+4,927
187
$411K 0.02%
+2,931
188
$410K 0.02%
+3,523
189
$410K 0.02%
+29,193
190
$409K 0.02%
7,572
-39,544
191
$408K 0.02%
+5,295
192
$404K 0.02%
+12,459
193
$400K 0.02%
1,577
-7,220
194
$398K 0.02%
+16,220
195
$398K 0.02%
+3,214
196
$397K 0.02%
+8,147
197
$397K 0.02%
+4,151
198
$396K 0.02%
+6,508
199
$390K 0.02%
+3,346
200
$390K 0.02%
+9,283
6 7
8
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