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
451
$644K 0.02%
+7,299
452
$644K 0.02%
28,619
-113,532
453
$642K 0.02%
1,320
-26,802
454
$641K 0.02%
6,155
-4,351
455
$641K 0.02%
+4,455
456
$636K 0.01%
+21,849
457
$632K 0.01%
+3,631
458
$631K 0.01%
8,762
+2,859
459
$630K 0.01%
+15,143
460
$626K 0.01%
+60,378
461
$623K 0.01%
6,114
-945
462
$621K 0.01%
+36,113
463
$617K 0.01%
5,282
-3,942
464
$617K 0.01%
15,838
-19,490
465
$615K 0.01%
40,855
-38,933
466
$615K 0.01%
86,684
-11,778
467
$611K 0.01%
+129,409
468
$606K 0.01%
44,152
-100,839
469
$604K 0.01%
16,826
+4,312
470
$602K 0.01%
+7,500
471
$600K 0.01%
+34,860
472
$598K 0.01%
+10,008
473
$598K 0.01%
17,476
-43,768
474
$595K 0.01%
+2,783
475
$591K 0.01%
4,717
-440
17 18
19
20 21