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
301
$1.07M 0.03%
238,635
+1,532
302
$1.07M 0.03%
11,994
+6,093
303
$1.07M 0.03%
15,380
+10,822
304
$1.07M 0.03%
+27,395
305
$1.06M 0.03%
32,545
-15,539
306
$1.06M 0.03%
24,668
-6,080
307
$1.06M 0.03%
35,844
+26,156
308
$1.06M 0.02%
+60,380
309
$1.06M 0.02%
96,936
-116,069
310
$1.06M 0.02%
+175,660
311
$1.05M 0.02%
30,753
+5,366
312
$1.05M 0.02%
+3,228
313
$1.05M 0.02%
136,580
+75,147
314
$1.04M 0.02%
+10,932
315
$1.04M 0.02%
+14,942
316
$1.04M 0.02%
47,100
+2,700
317
$1.04M 0.02%
+3,374
318
$1.04M 0.02%
+184,636
319
$1.03M 0.02%
12,500
320
$1.03M 0.02%
+8,796
321
$1.03M 0.02%
56,241
+25,689
322
$1.03M 0.02%
67,673
+31,087
323
$1.03M 0.02%
+17,225
324
$1.03M 0.02%
56,107
-31,138
325
$1.03M 0.02%
18,448
+14,775
11 12
13
14 15