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
$1.21B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$13.7M
3
+$13.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M

Top Sells

1
+$58.3M
2
+$55.7M
3
+$30.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.4M
5
AAPL icon
Apple
AAPL
+$12.9M

Sector Composition

1 Technology 2.04%
2 Communication Services 1.45%
3 Financials 1.14%
4 Industrials 0.69%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 6.48%
2,961,568
+1,606,568
2
$58.3M 4.8%
1,066,832
+259,740
3
$57.8M 4.76%
336,691
+81,727
4
$27.6M 2.28%
547,496
+207,496
5
$12.3M 1.01%
112,151
-276,039
6
$10.3M 0.84%
+122,892
7
$9.59M 0.79%
430,000
-320,000
8
$6.98M 0.57%
+140,500
9
$5.49M 0.45%
50,000
10
$5.44M 0.45%
+83,465
11
$4.92M 0.4%
30,000
12
$2.61M 0.21%
91,613
13
$1.81M 0.15%
+130,000
14
$1.6M 0.13%
50,000
-400,000
15
$1.38M 0.11%
+65,000
16
$1.25M 0.1%
+28,500
17
$1.21M 0.1%
30,970
-4,000
18
$1.14M 0.09%
68,800
+1,800
19
$1.09M 0.09%
3,716
+761
20
$1.08M 0.09%
12,740
-600
21
$1.08M 0.09%
19,120
+80
22
$1.08M 0.09%
+7,908
23
$1.08M 0.09%
45,399
-4,240
24
$1.07M 0.09%
5,521
+22
25
$1.07M 0.09%
14,526
-500
1
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