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
$4.81B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.13B
3
+$197M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$192M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$177M

Top Sells

1
+$67M
2
+$35M
3
+$27.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.83M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.49M

Sector Composition

1 Communication Services 1.75%
2 Healthcare 0.84%
3 Financials 0.82%
4 Technology 0.7%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 32.97%
+5,450,000
2
$1.13B 23.47%
+10,000,000
3
$259M 5.39%
1,394,877
+1,058,186
4
$194M 4.04%
5,755,957
+5,705,957
5
$177M 3.68%
+1,050,000
6
$98.5M 2.05%
+2,300,000
7
$80M 1.67%
+1,865,000
8
$41.7M 0.87%
899,790
+759,290
9
$27.5M 0.57%
234,448
-298,968
10
– –
0
11
$16.7M 0.35%
175,013
+52,121
12
$14.7M 0.31%
532,950
-2,428,618
13
$7.34M 0.15%
135,630
+52,165
14
$6.91M 0.14%
80,852
-31,299
15
$5.27M 0.11%
207,920
+187,695
16
$5.11M 0.11%
30,000
17
– –
0
18
$3.92M 0.08%
+250,000
19
$3.68M 0.08%
9,849
+6,752
20
$3.66M 0.08%
+52,133
21
$3.66M 0.08%
48,300
+38,800
22
$3.65M 0.08%
+26,447
23
$3.64M 0.08%
11,180
+7,464
24
$3.63M 0.08%
71,088
+48,214
25
$3.62M 0.08%
52,152
+36,153
1
2 3 4 5