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
$990M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.3M
3
+$11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.49M

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 3.01%
+126,500
2
$21.8M 2.21%
625,000
+71,400
3
$19.4M 1.96%
+298,900
4
$19.2M 1.94%
140,000
+55,000
5
$16M 1.61%
662,475
+163,475
6
$15.9M 1.61%
505,100
+123,100
7
$15.2M 1.54%
640,900
+438,100
8
$13.9M 1.4%
92,500
+36,250
9
$11.4M 1.15%
+290,000
10
$9.63M 0.97%
+176,500
11
$5.39M 0.54%
+205,600
12
$4.56M 0.46%
+150,000
13
$4.17M 0.42%
+56,100
14
$4.17M 0.42%
128,600
+92,800
15
$4.13M 0.42%
+70,800
16
$4.13M 0.42%
+87,740
17
$4.13M 0.42%
39,000
+29,500
18
$4.12M 0.42%
+154,600
19
$4.1M 0.41%
+50,900
20
$4.09M 0.41%
+64,600
21
$4.09M 0.41%
+95,400
22
$4.08M 0.41%
+44,000
23
$4.07M 0.41%
+96,000
24
$4.07M 0.41%
+41,600
25
$4.05M 0.41%
+49,400
1
2 3 4