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

Top Buys

1
+$58.6M
2
+$21.8M
3
+$14.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

1
+$28.1M
2
+$24.4M
3
+$18.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$16.7M
5
BAC icon
Bank of America
BAC
+$16.6M

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 1.53%
+641,166
2
$50.7M 1.32%
701,686
+151,586
3
$36.4M 0.95%
1,305,800
-1,006,714
4
$30.8M 0.8%
570,000
-72,857
5
$22.5M 0.59%
1,777,504
+1,720,355
6
$20.2M 0.53%
500,000
-450,000
7
$19.1M 0.5%
823,661
-717,597
8
$14.5M 0.38%
+400,000
9
$14.4M 0.38%
+146,392
10
$14.1M 0.37%
+90,391
11
$11.7M 0.31%
248,844
+17,908
12
$9.8M 0.26%
+83,672
13
$5.21M 0.14%
+10,000
14
$4.38M 0.11%
30,000
15
$2.71M 0.07%
+75,265
16
$2.65M 0.07%
+21,177
17
$2.65M 0.07%
+90,056
18
$2.61M 0.07%
+47,525
19
$2.6M 0.07%
+16,985
20
$2.57M 0.07%
+24,495
21
$2.56M 0.07%
+29,286
22
$2.52M 0.07%
+30,176
23
$2.52M 0.07%
+59,755
24
$2.51M 0.07%
+33,464
25
$2.51M 0.07%
+16,200
1
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