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
$1.01B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.4M
3
+$27M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$15.1M

Top Sells

1
+$98.2M
2
+$16.6M
3
+$15.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

1 Technology 9.1%
2 Industrials 6.32%
3 Consumer Discretionary 4.47%
4 Financials 2.46%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 2.93%
1,338,010
+450,000
2
$46.9M 1.71%
988,300
-12,900
3
$33.7M 1.23%
+750,000
4
$33.4M 1.22%
+950,000
5
$29.3M 1.07%
180,000
6
$27.5M 1%
186,000
7
$22.2M 0.81%
+240,000
8
$21.8M 0.79%
190,000
+94,400
9
$18.8M 0.68%
100,000
+50,000
10
$16.3M 0.59%
50,000
+15,000
11
$15.1M 0.55%
315,000
+140,000
12
$15.1M 0.55%
+185,000
13
$14M 0.51%
+165,100
14
$13.2M 0.48%
89,700
+65,780
15
$12.6M 0.46%
80,000
-105,000
16
$10.9M 0.4%
50,000
+20,000
17
$10.4M 0.38%
330,000
18
$8.73M 0.32%
+200,000
19
$7.43M 0.27%
+250,000
20
$7.06M 0.26%
+1,200,000
21
$6.7M 0.24%
120,382
22
$6.5M 0.24%
1,497,100
+112,000
23
$6.36M 0.23%
30,000
-15,000
24
$6.02M 0.22%
30,000
25
$5.57M 0.2%
55,000
+10,000
1
2 3