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
$1.96B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.2M
3
+$32M
4
MAR icon
Marriott International
MAR
+$23.1M
5
EXPE icon
Expedia Group
EXPE
+$18.3M

Top Sells

1
+$21.6M
2
+$18.7M
3
+$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.9M
5
NKE icon
Nike
NKE
+$11.8M

Sector Composition

1 Industrials 6.18%
2 Technology 5.1%
3 Consumer Discretionary 5.07%
4 Financials 2.78%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.21%
55,000
+25,000
27
$5.88M 0.2%
700,000
28
$5.67M 0.2%
68,709
-35,500
29
$5.2M 0.18%
+170,000
30
$5M 0.17%
+65,000
31
$4.98M 0.17%
30,000
32
$4.93M 0.17%
26,000
33
$4.65M 0.16%
20,500
+8,200
34
$4.05M 0.14%
+50,000
35
$3.75M 0.13%
+115,400
36
$3.18M 0.11%
434,904
+115,382
37
$2.42M 0.08%
166,443
+25,000
38
$2.1M 0.07%
+407,943
39
$2.1M 0.07%
+70,000
40
$1.97M 0.07%
+10,000
41
$1.71M 0.06%
45,500
+9,100
42
$1.49M 0.05%
+54,000
43
$1.12M 0.04%
14,748
-23,313
44
$727K 0.03%
+10,000
45
$670K 0.02%
+200,000
46
$614K 0.02%
+1,000
47
$509K 0.02%
25,000
48
$470K 0.02%
+44,661
49
$24K ﹤0.01%
+25,000
50
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