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
$1.41B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$27.4M
3
+$10.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.8M

Top Sells

1
+$11.1M
2
+$9.9M
3
+$9.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.44M
5
ENPH icon
Enphase Energy
ENPH
+$4.26M

Sector Composition

1 Technology 5.77%
2 Industrials 3.32%
3 Financials 1.91%
4 Consumer Discretionary 1.37%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 3.2%
1,598,268
+1,473,268
2
$52.6M 1.72%
888,010
3
$42.2M 1.38%
1,001,200
+651,200
4
$26.7M 0.87%
180,000
5
$25.7M 0.84%
185,000
-80,000
6
$23.5M 0.77%
186,000
7
$15.2M 0.5%
544,000
+350,000
8
$13.3M 0.43%
35,000
+10,000
9
$12.7M 0.41%
42,850
+33,850
10
$10.8M 0.35%
+95,600
11
$10.6M 0.35%
90,000
-10,000
12
$9.11M 0.3%
330,000
+130,000
13
$9.08M 0.3%
+400,000
14
$8.65M 0.28%
+175,000
15
$8.6M 0.28%
+50,000
16
$8.54M 0.28%
+200,000
17
$7.53M 0.25%
45,000
+20,000
18
$7.44M 0.24%
265,958
19
$7.18M 0.23%
1,385,100
+502,195
20
$6.96M 0.23%
+30,000
21
$6.73M 0.22%
83,840
22
$6.34M 0.21%
30,000
23
$6.04M 0.2%
+100,000
24
$5.39M 0.18%
26,000
+3,000
25
$5.36M 0.18%
+120,382
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