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
376
$841K 0.02%
+37,931
377
$841K 0.02%
3,475
+861
378
$836K 0.02%
248,687
+28,521
379
$832K 0.02%
+22,431
380
$830K 0.02%
180,389
+108,060
381
$824K 0.02%
+56,141
382
$824K 0.02%
82,276
+44,391
383
$822K 0.02%
5,993
-26,742
384
$809K 0.02%
29,147
-6,490
385
$807K 0.02%
27,141
+20,064
386
$807K 0.02%
31,692
+8,920
387
$804K 0.02%
14,374
-6,498
388
$799K 0.02%
+10,772
389
$794K 0.02%
+11,678
390
$782K 0.02%
+10,646
391
$782K 0.02%
28,812
-82,994
392
$782K 0.02%
5,801
-1,428
393
$782K 0.02%
+9,626
394
$777K 0.02%
47,395
+26,575
395
$772K 0.02%
+1,595
396
$770K 0.02%
1,500
+838
397
$769K 0.02%
+3,055
398
$762K 0.02%
59,682
-149,808
399
$761K 0.02%
11,505
-49,932
400
$760K 0.02%
8,021
+1,749
14 15
16
17 18