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
$1.01B
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$21.8M
3
+$13.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.8M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13M

Top Sells

1
+$27.1M
2
+$24.4M
3
+$18.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$16.3M
5
BAC icon
Bank of America
BAC
+$15.5M

Sector Composition

1 Communication Services 7.26%
2 Consumer Discretionary 3.06%
3 Technology 2.51%
4 Financials 2.48%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 5.8%
+641,166
2
$50.7M 5.01%
1,403,372
+303,172
3
$36.4M 3.6%
1,305,800
-1,006,714
4
$30.8M 3.04%
570,000
-72,857
5
$22.5M 2.22%
1,777,504
+1,720,355
6
$20.2M 2%
500,000
-450,000
7
$19.1M 1.89%
823,661
-717,597
8
$14.5M 1.44%
+400,000
9
$14.4M 1.43%
+292,784
10
$14.1M 1.39%
+90,391
11
$11.7M 1.16%
248,844
+17,908
12
$9.8M 0.97%
+83,672
13
$5.21M 0.51%
+10,000
14
$4.38M 0.43%
30,000
15
$2.71M 0.27%
+75,265
16
$2.65M 0.26%
+21,177
17
$2.65M 0.26%
+90,056
18
$2.61M 0.26%
+47,525
19
$2.6M 0.26%
+16,985
20
$2.57M 0.25%
+24,495
21
$2.56M 0.25%
+29,286
22
$2.52M 0.25%
+30,176
23
$2.52M 0.25%
+59,755
24
$2.51M 0.25%
+33,464
25
$2.51M 0.25%
+16,200
1
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