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
$1.86B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$29.2M
3
+$24.6M
4
EQT icon
EQT Corp
EQT
+$18.6M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.4M

Top Sells

1
+$26.8M
2
+$25.4M
3
+$25.1M
4
VTV icon
Vanguard Value ETF
VTV
+$23M
5
TLRY icon
Tilray
TLRY
+$21.1M

Sector Composition

1 Energy 8.54%
2 Consumer Discretionary 5.92%
3 Financials 5.57%
4 Technology 3.54%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.09%
7,535,078
+7,305,235
2
$41.1M 2.21%
190,000
-40,000
3
$34.4M 1.85%
+833,333
4
$26.9M 1.45%
2,642,000
+575,000
5
$24.4M 1.31%
2,346,161
-635,649
6
$24.3M 1.31%
+1,308,387
7
$23.2M 1.25%
1,042,877
+919,095
8
$19.2M 1.03%
962
9
$19.1M 1.03%
840,871
-159,129
10
$16M 0.86%
75,000
11
$15.2M 0.82%
1,464,000
12
$14.2M 0.76%
+25,005
13
$13.8M 0.74%
259,407
-187,134
14
$12.4M 0.66%
75,000
-5,000
15
$12.2M 0.65%
51,250
-56,375
16
$10.8M 0.58%
23,429
-21,423
17
$10.3M 0.55%
+400,000
18
$10.2M 0.55%
+100,000
19
$9.54M 0.51%
39,114
-24,422
20
$9.39M 0.5%
32,233
-43,033
21
$8.49M 0.46%
250,000
+50,000
22
$8.24M 0.44%
191,292
+86,292
23
$8.11M 0.44%
35,787
-52,998
24
$7.65M 0.41%
62,631
-57,240
25
$7.24M 0.39%
529,692
+448,000
1
2 3 4 5