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
401
$754K 0.02%
36,287
-35,110
402
$751K 0.02%
15,888
+7,105
403
$751K 0.02%
9,223
+5,933
404
$746K 0.02%
+37,166
405
$739K 0.02%
13,943
-62,870
406
$738K 0.02%
+108,590
407
$738K 0.02%
4,946
-3,691
408
$737K 0.02%
+19,706
409
$721K 0.02%
+12,763
410
$716K 0.02%
+10,654
411
$714K 0.02%
+2,416
412
$714K 0.02%
16,653
-19,754
413
$713K 0.02%
+33,283
414
$712K 0.02%
+26,484
415
$712K 0.02%
43,141
-24,542
416
$709K 0.02%
153,539
-44,167
417
$704K 0.02%
+24,510
418
$702K 0.02%
4,894
-4,315
419
$702K 0.02%
110,026
+63,597
420
$700K 0.02%
+10,371
421
$699K 0.02%
+15,522
422
$698K 0.02%
10,670
+1,621
423
$697K 0.02%
6,400
+4,803
424
$695K 0.02%
11,966
+7,447
425
$693K 0.02%
152,700
-211,830
15 16
17
18 19