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
$1.03B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$37.5M
3
+$25.3M
4
CAT icon
Caterpillar
CAT
+$10.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.5M

Top Sells

1
+$16.9M
2
+$14.8M
3
+$6.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.91M
5
BABA icon
Alibaba
BABA
+$3.65M

Sector Composition

1 Technology 5.24%
2 Financials 4.4%
3 Consumer Discretionary 3.53%
4 Materials 1.74%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 3.48%
+1,463,481
2
$46.3M 2.49%
699,940
+158,840
3
$37.5M 2.01%
+240,000
4
$36.5M 1.96%
200,000
-20,000
5
$27.1M 1.46%
230,000
+30,000
6
$25.3M 1.36%
+160,000
7
$15.4M 0.83%
265,958
+121,374
8
$10.8M 0.58%
+80,000
9
$9.68M 0.52%
+470,000
10
$8.81M 0.47%
+250,000
11
$7.64M 0.41%
+290,300
12
$7.63M 0.41%
+216,500
13
$4.99M 0.27%
194,000
+16,650
14
$4.94M 0.27%
30,000
15
$4.45M 0.24%
+150,000
16
$4.1M 0.22%
100,000
-150,000
17
$3.04M 0.16%
+30,000
18
$2.73M 0.15%
102,620
+50,000
19
$2.2M 0.12%
66,613
20
$1.72M 0.09%
+265,100
21
$1.27M 0.07%
+45,000
22
$1.04M 0.06%
+533
23
$749K 0.04%
+75,000
24
$560K 0.03%
+25,000
25
$516K 0.03%
+150,000
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