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
326
$1.02M 0.03%
+22,615
327
$1.01M 0.03%
34,221
+21,285
328
$1.01M 0.03%
71,594
+58,322
329
$1.01M 0.03%
+8,022
330
$988K 0.03%
10,728
+2,074
331
$988K 0.03%
+5,496
332
$985K 0.03%
5,475
-5,418
333
$983K 0.03%
+25,388
334
$983K 0.03%
77,735
+27,010
335
$975K 0.03%
10,487
+7,914
336
$971K 0.03%
39,550
+32,813
337
$962K 0.03%
+41,864
338
$962K 0.03%
5,295
-10,791
339
$958K 0.03%
77,783
+33,963
340
$958K 0.03%
+88,293
341
$957K 0.03%
+4,783
342
$956K 0.03%
22,751
-15,415
343
$950K 0.03%
216,912
-174,253
344
$945K 0.03%
23,354
-25,618
345
$944K 0.03%
+19,187
346
$943K 0.03%
+46,012
347
$934K 0.03%
+57,888
348
$933K 0.03%
74,829
-1,573
349
$931K 0.03%
6,638
-113,580
350
$927K 0.03%
12,258
+3,882
12 13
14
15 16