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
426
$689K 0.02%
+11,000
427
$689K 0.02%
5,575
-11,925
428
$688K 0.02%
+6,292
429
$685K 0.02%
465
+261
430
$680K 0.02%
+1,989
431
$680K 0.02%
+3,998
432
$677K 0.02%
63,472
+39,820
433
$676K 0.02%
37,021
+2,967
434
$676K 0.02%
+21,316
435
$673K 0.02%
+39,333
436
$672K 0.02%
20,818
-6,404
437
$672K 0.02%
11,097
-15,439
438
$671K 0.02%
+8,736
439
$669K 0.02%
+81,859
440
$668K 0.02%
5,951
+4,365
441
$668K 0.02%
2,484
+1,117
442
$665K 0.02%
46,341
+32,659
443
$659K 0.02%
23,501
-10,749
444
$658K 0.02%
+5,415
445
$658K 0.02%
4,972
-2,218
446
$658K 0.02%
10,157
-4,311
447
$657K 0.02%
+14,488
448
$654K 0.02%
+8,353
449
$649K 0.02%
+80,705
450
$645K 0.02%
+53,994
16 17
18
19 20