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
$1.14B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.44M
5
BA icon
Boeing
BA
+$9.1M

Top Sells

1
+$64.8M
2
+$37.5M
3
+$29.7M
4
RSX
VanEck Russia ETF
RSX
+$9.68M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.81M

Sector Composition

1 Technology 6.99%
2 Industrials 3.22%
3 Materials 2.1%
4 Financials 1.49%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 1.66%
888,010
+188,070
2
$35.5M 1.04%
265,000
+35,000
3
$27.3M 0.8%
180,000
+20,000
4
$25.3M 0.75%
186,000
+106,000
5
$15.3M 0.45%
350,000
+250,000
6
$13.8M 0.41%
265,958
7
$11.2M 0.33%
100,000
+70,000
8
$9.9M 0.29%
280,400
+63,900
9
$9.87M 0.29%
378,600
+88,300
10
$9.44M 0.28%
+220,000
11
$9.1M 0.27%
+25,000
12
$7.26M 0.21%
+125,000
13
$6.71M 0.2%
+83,840
14
$6.53M 0.19%
+358,220
15
$5.82M 0.17%
30,000
16
$5.76M 0.17%
+200,000
17
$5.35M 0.16%
194,000
18
$4.82M 0.14%
882,905
+617,805
19
$4.6M 0.14%
+60,000
20
$4.53M 0.13%
+23,000
21
$4.24M 0.12%
25,000
-175,000
22
$3.1M 0.09%
+40,000
23
$2.68M 0.08%
+175,000
24
$2.52M 0.07%
104,963
+2,343
25
$2.38M 0.07%
+7,362
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