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
$858M
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.4M
3
+$18M
4
BAC icon
Bank of America
BAC
+$13.3M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$9.67M

Top Sells

1
+$1.58B
2
+$1.16B
3
+$259M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$213M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$138M

Sector Composition

1 Consumer Discretionary 3.51%
2 Financials 2.38%
3 Technology 2.37%
4 Materials 1.11%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 3.62%
1,082,200
+985,600
2
$30.2M 3.51%
220,000
+198,763
3
$20.3M 2.37%
200,000
+168,341
4
$16.9M 1.97%
126,000
-924,000
5
$14.8M 1.72%
600,000
+488,765
6
$9.55M 1.11%
250,000
-5,505,957
7
$9.5M 1.11%
+144,584
8
$5.64M 0.66%
30,000
9
$4.22M 0.49%
177,350
-355,600
10
$3.91M 0.46%
100,000
-1,765,000
11
$2.27M 0.26%
62,599
-73,031
12
$1.41M 0.16%
66,613
+20,000
13
$858K 0.1%
+52,620
14
$789K 0.09%
120,700
15
$643K 0.07%
+146,000
16
$450K 0.05%
+46,199
17
$188K 0.02%
+317
18
– –
-115,000
19
– –
-61,920
20
– –
-13,073
21
– –
-22,946
22
– –
-127,671
23
– –
-35,200
24
– –
-15,821
25
– –
-1,809
1
2 3 4