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
$1.08B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$20.6M
3
+$17.3M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$14.2M
5
BAC icon
Bank of America
BAC
+$13.4M

Top Sells

1
+$33.2M
2
+$21.3M
3
+$10.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.68M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.51M

Sector Composition

1 Financials 1.79%
2 Communication Services 1.2%
3 Consumer Discretionary 0.16%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 5.54%
2,312,514
-421,778
2
$39.6M 3.67%
+950,000
3
$37.7M 3.49%
1,100,200
-1,021,528
4
$36.1M 3.34%
642,857
+302,797
5
$35.4M 3.28%
1,541,258
+891,258
6
$24.4M 2.26%
743,400
7
$15.2M 1.41%
600,000
+550,500
8
$15.1M 1.4%
+389,960
9
$12.6M 1.17%
85,000
10
$10.3M 0.96%
230,936
+62,936
11
$9.55M 0.89%
+566,329
12
$6.83M 0.63%
155,000
+130,000
13
$6.14M 0.57%
+45,000
14
$4.07M 0.38%
30,000
15
$2.17M 0.2%
+103,515
16
$1.21M 0.11%
55,113
+36,660
17
$1.11M 0.1%
50,000
+25,000
18
$910K 0.08%
+13,500
19
$763K 0.07%
+57,149
20
– –
-7,500
21
– –
-9,100
22
– –
0
23
– –
-640
24
– –
-6,000
25
– –
-18,800
1
2 3 4