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
$805M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11M
3
+$7.85M
4
HD icon
Home Depot
HD
+$7.47M
5
DB icon
Deutsche Bank
DB
+$6.42M

Top Sells

1
+$80.3M
2
+$46.9M
3
+$33.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$33.4M
5
AMZN icon
Amazon
AMZN
+$22.2M

Sector Composition

1 Consumer Discretionary 7.76%
2 Industrials 6.13%
3 Financials 4.3%
4 Technology 3.92%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.06%
+110,000
27
$750K 0.05%
319,522
28
$746K 0.05%
23,109
-102,850
29
$571K 0.04%
+37,500
30
$101K 0.01%
+5,000
31
– –
-1,497,100
32
– –
-351
33
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-240,000
34
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-330,000
35
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0
36
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-750,000
37
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-190,000
38
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-200,000
39
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-988,300
40
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-200,000
41
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-950,000
42
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0
43
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0
44
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-80,000
45
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0
46
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0
47
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-1,200,000
48
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0
49
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0
50
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0
1
2
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