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
$3.24B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$19.5M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$14.3M

Top Sells

1
+$69.8M
2
+$21.3M
3
+$21.2M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
C icon
Citigroup
C
+$16.2M

Sector Composition

1 Technology 12%
2 Industrials 8.45%
3 Financials 7.1%
4 Consumer Discretionary 6.67%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.82M 0.06%
20,842
+7,459
277
$1.8M 0.06%
+33,661
278
$1.79M 0.06%
+29,153
279
$1.79M 0.06%
275,701
+231,051
280
$1.79M 0.06%
209,999
+138,152
281
$1.78M 0.06%
+16,785
282
$1.78M 0.05%
17,955
+14,600
283
$1.77M 0.05%
47,183
+18,447
284
$1.77M 0.05%
9,850
-22,934
285
$1.75M 0.05%
+3,700
286
$1.75M 0.05%
20,687
+8,776
287
$1.74M 0.05%
+18,886
288
$1.74M 0.05%
+33,313
289
$1.74M 0.05%
11,964
+2,693
290
$1.74M 0.05%
30,806
+242
291
$1.73M 0.05%
135,743
-30,341
292
$1.72M 0.05%
+211,719
293
$1.72M 0.05%
+77,895
294
$1.72M 0.05%
81,352
+59,397
295
$1.72M 0.05%
128,077
+82,673
296
$1.72M 0.05%
133,419
+48,322
297
$1.72M 0.05%
+15,409
298
$1.7M 0.05%
+23,328
299
$1.7M 0.05%
+29,496
300
$1.7M 0.05%
44,584
-14,620
10 11
12
13 14