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
351
$926K 0.02%
+13,255
352
$926K 0.02%
9,430
+5,072
353
$922K 0.02%
35,389
+6,282
354
$914K 0.02%
41,850
+31,506
355
$909K 0.02%
+60,661
356
$902K 0.02%
+9,958
357
$894K 0.02%
+160,533
358
$893K 0.02%
65,581
+28,264
359
$886K 0.02%
+28,457
360
$882K 0.02%
+4,493
361
$881K 0.02%
+64,717
362
$881K 0.02%
17,415
+13,746
363
$874K 0.02%
+14,845
364
$867K 0.02%
7,042
-5,993
365
$865K 0.02%
57,623
+43,951
366
$862K 0.02%
6,820
+4,592
367
$861K 0.02%
12,409
-8,679
368
$857K 0.02%
12,600
+9,506
369
$857K 0.02%
+37,264
370
$857K 0.02%
106,289
+86,679
371
$854K 0.02%
+68,086
372
$846K 0.02%
3,262
+2,141
373
$844K 0.02%
20,262
+2,952
374
$843K 0.02%
8,914
-5,236
375
$842K 0.02%
+21,234
13 14
15
16 17