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
$1.01B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$48.6M
3
+$20.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.65M

Top Sells

1
+$29.8M
2
+$19.4M
3
+$13.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.75M

Sector Composition

1 Financials 0.95%
2 Healthcare 0.83%
3 Energy 0.5%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 1.81%
1,060,864
+748,364
2
$67.5M 1.77%
2,734,292
+2,093,392
3
$23.9M 0.63%
743,400
+238,300
4
$21.3M 0.56%
870,525
+208,050
5
$20.3M 0.53%
+340,060
6
$14.4M 0.38%
650,000
+550,000
7
$12M 0.31%
85,000
-55,000
8
$6.95M 0.18%
168,000
-122,000
9
$3.76M 0.1%
30,000
10
$2.68M 0.07%
50,000
11
$2.51M 0.07%
+81,567
12
$1.29M 0.03%
+7,500
13
$1.24M 0.03%
+13,600
14
$1.24M 0.03%
6,700
-17,300
15
$1.22M 0.03%
+14,700
16
$1.21M 0.03%
+13,600
17
$1.2M 0.03%
+49,500
18
$1.2M 0.03%
+5,400
19
$1.2M 0.03%
+640
20
$1.2M 0.03%
+47,400
21
$1.19M 0.03%
+4,300
22
$1.19M 0.03%
53,300
-81,100
23
$1.18M 0.03%
26,100
-38,700
24
$1.18M 0.03%
+16,600
25
$1.17M 0.03%
+4,800
1
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