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

Top Buys

1
+$42.7M
2
+$14.2M
3
+$14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.3M

Top Sells

1
+$58.3M
2
+$56.9M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$13.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.8M

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 2.93%
2,961,568
+1,606,568
2
$58.3M 2.17%
533,416
+129,870
3
$57.8M 2.15%
336,691
+81,727
4
$27.6M 1.03%
547,496
+207,496
5
$12.3M 0.46%
112,151
-276,039
6
$10.3M 0.38%
+122,892
7
$9.59M 0.36%
430,000
-320,000
8
$6.98M 0.26%
+140,500
9
$5.49M 0.2%
50,000
10
$5.44M 0.2%
+83,465
11
$4.92M 0.18%
30,000
12
$2.61M 0.1%
91,613
13
$1.81M 0.07%
+130,000
14
$1.6M 0.06%
50,000
-400,000
15
$1.38M 0.05%
+65,000
16
$1.25M 0.05%
+28,500
17
$1.21M 0.05%
3,097
-400
18
$1.14M 0.04%
68,800
+1,800
19
$1.09M 0.04%
3,716
+761
20
$1.08M 0.04%
12,740
-600
21
$1.08M 0.04%
19,120
+80
22
$1.08M 0.04%
+7,908
23
$1.08M 0.04%
45,399
-4,240
24
$1.07M 0.04%
5,521
+22
25
$1.07M 0.04%
14,526
-500
1
2 3 4