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
326
$1.02M 0.02%
+22,615
327
$1.01M 0.02%
34,221
+21,285
328
$1.01M 0.02%
71,594
+58,322
329
$1.01M 0.02%
+8,022
330
$988K 0.02%
10,728
+2,074
331
$988K 0.02%
+5,496
332
$985K 0.02%
5,475
-5,418
333
$983K 0.02%
+25,388
334
$983K 0.02%
77,735
+27,010
335
$975K 0.02%
10,487
+7,914
336
$971K 0.02%
39,550
+32,813
337
$962K 0.02%
+41,864
338
$962K 0.02%
5,295
-10,791
339
$958K 0.02%
77,783
+33,963
340
$958K 0.02%
+88,293
341
$957K 0.02%
+4,783
342
$956K 0.02%
22,751
-15,415
343
$950K 0.02%
216,912
-174,253
344
$945K 0.02%
23,354
-25,618
345
$944K 0.02%
+19,187
346
$943K 0.02%
+46,012
347
$934K 0.02%
+57,888
348
$933K 0.02%
74,829
-1,573
349
$931K 0.02%
6,638
-113,580
350
$927K 0.02%
12,258
+3,882
12 13
14
15 16