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
$1.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$27.2M
3
+$26.8M
4
AAPL icon
Apple
AAPL
+$12.2M
5
MON
Monsanto Co
MON
+$8.45M

Top Sells

1
+$21.8M
2
+$14.5M
3
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.21M

Sector Composition

1 Technology 6.07%
2 Communication Services 5.94%
3 Financials 1.28%
4 Materials 0.88%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.09%
+31,170
27
$1.03M 0.09%
37,893
28
$1.02M 0.09%
49,639
+6,306
29
$1.01M 0.09%
11,674
30
$999K 0.09%
16,265
-3,541
31
$999K 0.09%
15,026
32
$997K 0.09%
+5,690
33
$987K 0.09%
19,040
34
$984K 0.09%
4,932
-527
35
$983K 0.09%
+7,292
36
$982K 0.09%
4,850
-708
37
$976K 0.09%
12,858
38
$973K 0.09%
8,135
-838
39
$973K 0.09%
+31,268
40
$970K 0.09%
10,632
-1,313
41
$965K 0.08%
13,340
-4,220
42
$963K 0.08%
+5,696
43
$961K 0.08%
5,238
44
$961K 0.08%
18,342
45
$955K 0.08%
11,140
46
$944K 0.08%
15,798
+2,954
47
$941K 0.08%
+27,533
48
$940K 0.08%
9,582
49
$938K 0.08%
27,457
50
$937K 0.08%
8,524
-1,584
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