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
$1.3B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$13.1M
4
Z icon
Zillow
Z
+$8.63M
5
UBER icon
Uber
UBER
+$7.46M

Top Sells

1
+$11M
2
+$10M
3
+$7.85M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.9M
5
IBM icon
IBM
IBM
+$4.53M

Sector Composition

1 Industrials 5.09%
2 Technology 5.01%
3 Consumer Discretionary 4.26%
4 Financials 4.18%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.16%
+30,000
27
$2.97M 0.14%
+354,424
28
$2.92M 0.14%
141,443
29
$2.87M 0.14%
+12,300
30
$2.82M 0.14%
+364,840
31
$1.72M 0.08%
+38,061
32
$1.5M 0.07%
+25,000
33
$1.24M 0.06%
+36,400
34
$971K 0.05%
319,522
35
$513K 0.02%
+63,600
36
$504K 0.02%
25,000
-12,500
37
$459K 0.02%
17,500
+12,500
38
$132K 0.01%
+18,936
39
– –
-150,000
40
– –
0
41
– –
-20,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-600,000
46
– –
-20,000
47
– –
-42,677
48
– –
0
49
– –
0
50
– –
0
1
2
3