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
$2B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$71.3M
3
+$49.3M
4
ROKU icon
Roku
ROKU
+$41.5M
5
NVDA icon
NVIDIA
NVDA
+$36.6M

Top Sells

1
+$46.6M
2
+$23.5M
3
+$21.7M
4
MAR icon
Marriott International
MAR
+$13.2M
5
V icon
Visa
V
+$10.4M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 7.94%
3 Communication Services 7.69%
4 Industrials 6.7%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.38%
47,500
-47,500
27
$10.2M 0.37%
80,000
-70,000
28
$10M 0.37%
+84,370
29
$9.05M 0.33%
225,000
+55,000
30
$8.47M 0.31%
+300,000
31
$8.23M 0.3%
150,000
-50,000
32
$8.1M 0.3%
416,889
-83,111
33
$7.98M 0.29%
+25,000
34
$7.17M 0.26%
+86,334
35
$7.07M 0.26%
+68,800
36
$6.93M 0.25%
39,500
-29,209
37
$6.48M 0.24%
+180,000
38
$6.38M 0.23%
136,800
+91,300
39
$6.29M 0.23%
+429,715
40
$5.76M 0.21%
+50,000
41
$5.56M 0.2%
675,317
-928,254
42
$4.86M 0.18%
+113,122
43
$4.68M 0.17%
20,000
+10,000
44
$4.64M 0.17%
50,000
45
$4.25M 0.16%
+101,649
46
$4.21M 0.15%
+20,000
47
$4.19M 0.15%
+37,562
48
$4.18M 0.15%
367,479
-67,425
49
$4.14M 0.15%
+330,000
50
$3.98M 0.15%
155,557
-10,886
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