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
$1.95B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$31.1M
3
+$25.1M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$22.1M

Top Sells

1
+$93.6M
2
+$70.2M
3
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$36.5M
5
CAT icon
Caterpillar
CAT
+$30.9M

Sector Composition

1 Financials 6.89%
2 Technology 6.67%
3 Consumer Discretionary 4.88%
4 Healthcare 4.51%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 2.07%
230,000
+210,000
2
$31.1M 1.38%
+2,981,810
3
$28.3M 1.26%
120,000
-58,940
4
$26.8M 1.19%
754,960
+24,680
5
$25.5M 1.14%
107,625
+61,434
6
$25.1M 1.12%
+511,000
7
$24M 1.07%
+1,000,000
8
$23M 1.02%
175,000
+90,630
9
$22.2M 0.99%
204,100
-220,900
10
$22.1M 0.99%
+2,067,000
11
$21.1M 0.94%
82,833
-7,167
12
$21.1M 0.94%
926,165
+732,975
13
$19.8M 0.88%
88,785
-315,147
14
$19.7M 0.88%
+962
15
$18.3M 0.81%
75,266
+55,266
16
$17.4M 0.77%
+446,541
17
$16.9M 0.75%
1,263,080
-2,736,920
18
$16M 0.71%
+1,464,000
19
$15.6M 0.69%
131,833
-58,167
20
$15.5M 0.69%
119,871
-722,386
21
$15.3M 0.68%
75,000
22
$14.6M 0.65%
44,852
-80,148
23
$14.4M 0.64%
63,536
-46,464
24
$13.7M 0.61%
256,000
-314,000
25
$13.1M 0.59%
+80,000
1
2 3 4 5