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
276
$1.2M 0.03%
+4,199
277
$1.2M 0.03%
16,665
-11,028
278
$1.19M 0.03%
+10,670
279
$1.18M 0.03%
110,600
+88,739
280
$1.17M 0.03%
42,154
+29,003
281
$1.16M 0.03%
21,075
+8,703
282
$1.15M 0.03%
+78,936
283
$1.15M 0.03%
62,430
+11,001
284
$1.14M 0.03%
13,977
-22,858
285
$1.14M 0.03%
12,027
+8,829
286
$1.14M 0.03%
15,352
+8,440
287
$1.13M 0.03%
+13,076
288
$1.13M 0.03%
53,994
+28,975
289
$1.13M 0.03%
23,289
+2,919
290
$1.13M 0.03%
126,457
+27,813
291
$1.12M 0.03%
+26,595
292
$1.12M 0.03%
12,217
-12,922
293
$1.12M 0.03%
+4,385
294
$1.12M 0.03%
+10,379
295
$1.11M 0.03%
+35,213
296
$1.1M 0.03%
14,921
+5,811
297
$1.1M 0.03%
43,605
+33,969
298
$1.09M 0.03%
1,791
-1,236
299
$1.08M 0.03%
+38,581
300
$1.08M 0.03%
+15,877
10 11
12
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