GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32.4M
3
+$31.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
5
MA icon
Mastercard
MA
+$29.7M

Top Sells

1
+$25.7M
2
+$18M
3
+$16.2M
4
IBM icon
IBM
IBM
+$15.9M
5
BA icon
Boeing
BA
+$14.7M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 9.75%
3 Financials 8.76%
4 Industrials 7.82%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.03%
10,913
-9,001
227
$1.45M 0.03%
20,694
-1,989
228
$1.45M 0.03%
+23,029
229
$1.45M 0.03%
+20,712
230
$1.44M 0.03%
14,124
+9,892
231
$1.44M 0.03%
+17,943
232
$1.43M 0.03%
+137,620
233
$1.41M 0.03%
229,729
-67,440
234
$1.39M 0.03%
+38,950
235
$1.39M 0.03%
+99,830
236
$1.38M 0.03%
60,927
+49,070
237
$1.37M 0.03%
7,956
+177
238
$1.37M 0.03%
32,283
-77,986
239
$1.36M 0.03%
+11,003
240
$1.36M 0.03%
57,706
-12,962
241
$1.35M 0.03%
+19,901
242
$1.35M 0.03%
+6,308
243
$1.34M 0.03%
96,508
+43,553
244
$1.34M 0.03%
104,233
+87,741
245
$1.33M 0.03%
11,556
+7,223
246
$1.33M 0.03%
21,370
-71,856
247
$1.33M 0.03%
+8,715
248
$1.32M 0.03%
18,635
-4,037
249
$1.31M 0.03%
115,738
+68,124
250
$1.31M 0.03%
53,720
-50,937
8 9
10
11 12