GCM

Graham Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$20.3M
3
+$13.4M
4
BBIO icon
BridgeBio Pharma
BBIO
+$12.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.3M

Top Sells

1
+$16M
2
+$15.8M
3
+$15.8M
4
ICE icon
Intercontinental Exchange
ICE
+$13.1M
5
CVX icon
Chevron
CVX
+$12.9M

Sector Composition

1 Industrials 8.98%
2 Technology 8.7%
3 Financials 7.16%
4 Consumer Discretionary 6.51%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 5.57%
2,312,412
-243,296
2
$62.1M 2.3%
812,500
+712,500
3
$55.4M 2.05%
1,270,412
+256,512
4
$36.6M 1.36%
166,698
+49,944
5
$32.8M 1.22%
176,000
+66,000
6
$29.1M 1.08%
39,653
+9,302
7
$24.7M 0.91%
160,102
+134,002
8
$20.7M 0.77%
76,694
-10,655
9
$17.7M 0.66%
94,838
-27,899
10
$16.8M 0.62%
77,618
-13,306
11
$16.6M 0.61%
526,904
+1,904
12
$14.4M 0.54%
278,128
+253,269
13
$14.1M 0.52%
+58,400
14
$13.9M 0.52%
83,365
-18,901
15
$13.2M 0.49%
+165,220
16
$13.1M 0.49%
59,600
+58,100
17
$12.9M 0.48%
+93,830
18
$12.4M 0.46%
50,783
-20,893
19
$12.3M 0.46%
65,000
+16,900
20
$11.9M 0.44%
115,000
-80,389
21
$11.6M 0.43%
192,272
-5,429
22
$11.6M 0.43%
4,967
-2,160
23
$11.5M 0.43%
+214,000
24
$11.3M 0.42%
111,703
+64,500
25
$11.2M 0.42%
168,950
+51,705
1
2 3 4 5