GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$44.1M
3
+$40.6M
4
MMM icon
3M
MMM
+$32.2M
5
MAR icon
Marriott International
MAR
+$23.6M

Top Sells

1
+$21.6M
2
+$18.7M
3
+$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.9M
5
NKE icon
Nike
NKE
+$11.8M

Sector Composition

1 Industrials 6.18%
2 Technology 5.1%
3 Consumer Discretionary 5.07%
4 Financials 2.78%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 2.45%
358,800
+239,200
2
$46.6M 2.38%
+1,108,846
3
$44.2M 2.26%
+210,000
4
$33.1M 1.69%
200,000
+80,000
5
$26.8M 1.37%
180,000
6
$23.1M 1.18%
+250,000
7
$21.7M 1.11%
550,000
+150,000
8
$19M 0.97%
95,000
-25,000
9
$18.3M 0.94%
+200,000
10
$16.2M 0.83%
+1,200,000
11
$14.4M 0.74%
150,000
-60,000
12
$14.4M 0.74%
+100,752
13
$12.6M 0.64%
+729,344
14
$12.5M 0.64%
75,000
+45,000
15
$12.5M 0.64%
+150,000
16
$11.4M 0.58%
+400,000
17
$11.2M 0.57%
110,000
-39,800
18
$10.3M 0.53%
1,603,571
+118,729
19
$10.1M 0.51%
+100,000
20
$9.87M 0.5%
+200,000
21
$9.12M 0.47%
+205,000
22
$8.11M 0.41%
+69,685
23
$8.03M 0.41%
+51,000
24
$7.63M 0.39%
500,000
-150,000
25
$6.23M 0.32%
200,637
+60,191
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