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

Top Buys

1
+$28.3M
2
+$27.2M
3
+$17.1M
4
BAC icon
Bank of America
BAC
+$12M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$9.5M

Top Sells

1
+$1.58B
2
+$1.13B
3
+$259M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$210M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$124M

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 1.37%
541,100
+492,800
2
$30.2M 1.33%
220,000
+198,763
3
$20.3M 0.9%
200,000
+168,341
4
$16.9M 0.74%
126,000
-924,000
5
$14.8M 0.65%
600,000
+488,765
6
$9.55M 0.42%
250,000
-5,505,957
7
$9.5M 0.42%
+144,584
8
$5.64M 0.25%
30,000
9
$4.22M 0.19%
177,350
-355,600
10
$3.91M 0.17%
100,000
-1,765,000
11
$2.27M 0.1%
62,599
-73,031
12
$1.41M 0.06%
66,613
+20,000
13
$858K 0.04%
+52,620
14
$789K 0.03%
120,700
15
$643K 0.03%
+146,000
16
$450K 0.02%
+46,199
17
$188K 0.01%
+317
18
– –
-20,000
19
– –
-59,652
20
– –
-61,920
21
– –
-13,073
22
– –
-22,946
23
– –
-127,671
24
– –
-35,200
25
– –
-15,821
1
2 3 4