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
351
$1.44M 0.04%
4,053
-267
352
$1.44M 0.04%
108,199
+14,019
353
$1.43M 0.04%
50,523
+17,953
354
$1.42M 0.04%
87,199
-36,143
355
$1.42M 0.04%
31,894
+21,514
356
$1.41M 0.04%
+95,227
357
$1.41M 0.04%
38,250
-291
358
$1.4M 0.04%
27,461
-4,614
359
$1.4M 0.04%
+4,684
360
$1.4M 0.04%
+150,648
361
$1.39M 0.04%
2,339
-989
362
$1.39M 0.04%
101,946
+73,722
363
$1.39M 0.04%
171,916
+148,473
364
$1.38M 0.04%
+150,000
365
$1.38M 0.04%
15,664
+4,343
366
$1.37M 0.04%
36,850
+14,671
367
$1.37M 0.04%
2,935
-648
368
$1.34M 0.04%
6,398
+395
369
$1.34M 0.04%
17,453
+4,869
370
$1.33M 0.04%
73,986
+64,218
371
$1.33M 0.04%
+3,133
372
$1.33M 0.04%
49,206
-11,888
373
$1.32M 0.04%
+16,548
374
$1.31M 0.04%
10,531
-3,870
375
$1.3M 0.04%
26,794
+21,438
13 14
15
16 17