GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.4M
3
+$11.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.63M

Top Sells

1
+$18.8M
2
+$9.89M
3
+$6.37M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.4M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.56M

Sector Composition

1 Financials 2.22%
2 Industrials 1.98%
3 Consumer Discretionary 1.54%
4 Technology 1.24%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 1.17%
+126,500
2
$21.8M 0.86%
312,500
+35,700
3
$19.4M 0.76%
+298,900
4
$19.2M 0.76%
140,000
+55,000
5
$16M 0.63%
662,475
+163,475
6
$15.9M 0.62%
505,100
+123,100
7
$15.2M 0.6%
640,900
+438,100
8
$13.9M 0.54%
92,500
+36,250
9
$11.4M 0.45%
+290,000
10
$9.63M 0.38%
+176,500
11
$5.39M 0.21%
+102,800
12
$4.56M 0.18%
+150,000
13
$4.17M 0.16%
+56,100
14
$4.17M 0.16%
128,600
+92,800
15
$4.13M 0.16%
+70,800
16
$4.13M 0.16%
+87,740
17
$4.13M 0.16%
39,000
+29,500
18
$4.12M 0.16%
+77,300
19
$4.1M 0.16%
+50,900
20
$4.09M 0.16%
+64,600
21
$4.09M 0.16%
+95,400
22
$4.08M 0.16%
+44,000
23
$4.07M 0.16%
+96,000
24
$4.07M 0.16%
+41,600
25
$4.05M 0.16%
+49,400
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