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
$1.79B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$41.2M
3
+$8.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
5
GM icon
General Motors
GM
+$8.02M

Top Sells

1
+$39.5M
2
+$17.1M
3
+$14.1M
4
MIR icon
Mirion Technologies
MIR
+$10.1M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.46M

Sector Composition

1 Energy 7.7%
2 Financials 7.47%
3 Materials 6.64%
4 Consumer Discretionary 5.01%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6%
+4,935,048
2
$81.7M 4.56%
4,670,053
-901,260
3
$44.9M 2.51%
190,319
-29,681
4
$37.5M 2.09%
+620,384
5
$26.9M 1.5%
613,495
-324,838
6
$25.4M 1.42%
1,286,220
+445,349
7
$20.8M 1.16%
951,480
-31,507
8
$17.1M 0.96%
75,000
9
$15.6M 0.87%
1,535,600
-725,600
10
$15.6M 0.87%
1,134,537
+2,688
11
$15.4M 0.86%
118,900
+20,500
12
$15M 0.84%
1,464,000
13
$9.19M 0.51%
26,091
-12,612
14
$9.03M 0.5%
500,610
-255,512
15
$8.21M 0.46%
+94,400
16
$8.05M 0.45%
+137,282
17
$7.82M 0.44%
246,707
-12,700
18
$6.82M 0.38%
512,294
+59,420
19
$5.75M 0.32%
+34,520
20
$4.71M 0.26%
31,819
-221
21
$4.69M 0.26%
90,432
-651,015
22
$4.28M 0.24%
196,018
+59,794
23
$3.83M 0.21%
81,087
+57,277
24
$3.64M 0.2%
79,400
25
$3.41M 0.19%
31,300
+15,500
1
2 3 4 5