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
426
$1.09M 0.03%
+107,946
427
$1.08M 0.03%
+39,618
428
$1.08M 0.03%
27,511
+511
429
$1.08M 0.03%
81,289
+26,411
430
$1.07M 0.03%
47,772
-106,163
431
$1.07M 0.03%
+1,506
432
$1.07M 0.03%
15,168
+5,331
433
$1.07M 0.03%
+17,687
434
$1.07M 0.03%
100,270
+85,576
435
$1.06M 0.03%
+100,575
436
$1.06M 0.03%
75,790
+59,340
437
$1.06M 0.03%
112,608
+44,112
438
$1.06M 0.03%
189,798
+174,644
439
$1.05M 0.03%
+20,000
440
$1.05M 0.03%
201,800
+129,528
441
$1.05M 0.03%
8,689
+7,190
442
$1.04M 0.03%
+24,520
443
$1.04M 0.03%
+9,086
444
$1.03M 0.03%
+19,448
445
$1.03M 0.03%
184,476
+171,250
446
$1.03M 0.03%
8,864
+695
447
$1.03M 0.03%
62,669
+51,626
448
$1.03M 0.03%
79,979
-55,749
449
$1.02M 0.03%
20,975
-29,183
450
$1.02M 0.03%
79,312
-1,553
16 17
18
19 20