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
201
$390K 0.02%
+940
202
$389K 0.02%
+5,849
203
$388K 0.02%
+13,702
204
$388K 0.02%
+3,829
205
$388K 0.02%
+10,876
206
$386K 0.02%
+7,444
207
$384K 0.02%
+16,008
208
$383K 0.02%
+3,197
209
$381K 0.02%
+14,195
210
$381K 0.02%
+1,493
211
$380K 0.02%
+4,928
212
$378K 0.02%
+3,093
213
$378K 0.02%
+3,076
214
$377K 0.02%
+3,938
215
$376K 0.02%
+1,287
216
$375K 0.02%
+7,240
217
$371K 0.02%
+12,393
218
$370K 0.02%
+17,371
219
$368K 0.02%
+4,032
220
$368K 0.02%
+21,451
221
$368K 0.02%
+4,063
222
$367K 0.02%
+25,727
223
$365K 0.02%
+14,882
224
$365K 0.02%
+11,466
225
$365K 0.02%
+7,933
7 8
9
10 11