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
$3.34B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$33.8M
3
+$31.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.9M
5
MA icon
Mastercard
MA
+$30.1M

Top Sells

1
+$25.7M
2
+$18M
3
+$16.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.2M
5
IBM icon
IBM
IBM
+$16.2M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 9.75%
3 Financials 8.76%
4 Industrials 7.84%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31M 0.04%
24,770
+16,246
252
$1.31M 0.04%
8,987
-10,049
253
$1.31M 0.04%
124,019
+35,857
254
$1.3M 0.04%
91,137
+43,734
255
$1.28M 0.04%
+16,354
256
$1.27M 0.04%
3,417
+2,393
257
$1.27M 0.04%
+11,685
258
$1.26M 0.04%
67,304
+29,065
259
$1.26M 0.04%
+38,057
260
$1.26M 0.04%
+16,564
261
$1.25M 0.04%
+20,258
262
$1.25M 0.04%
10,694
+4,532
263
$1.25M 0.04%
62,510
-125,216
264
$1.25M 0.04%
+27,164
265
$1.24M 0.04%
27,446
-4,616
266
$1.24M 0.04%
+18,573
267
$1.23M 0.04%
+29,596
268
$1.22M 0.04%
+9,419
269
$1.22M 0.04%
13,460
+1,470
270
$1.21M 0.04%
+99,043
271
$1.21M 0.04%
15,686
+6,278
272
$1.21M 0.04%
+6,710
273
$1.21M 0.04%
20,441
+10,604
274
$1.21M 0.04%
65,896
+28,915
275
$1.2M 0.04%
+43,064
9 10
11
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