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
$3.34B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32.4M
3
+$31.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
5
MA icon
Mastercard
MA
+$29.7M

Top Sells

1
+$25.7M
2
+$18M
3
+$16.2M
4
IBM icon
IBM
IBM
+$15.9M
5
BA icon
Boeing
BA
+$14.7M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 9.75%
3 Financials 8.76%
4 Industrials 7.82%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.36%
75,573
+573
27
$14.7M 0.34%
72,373
+26,374
28
$13.7M 0.32%
27,174
-19,192
29
$13.5M 0.32%
26,412
+17,863
30
$13.2M 0.31%
876,743
-261,151
31
$13.1M 0.31%
146,916
+87,853
32
$12.9M 0.3%
+48,847
33
$12.6M 0.3%
53,393
-1,816
34
$12.5M 0.29%
87,545
+82,545
35
$11.8M 0.28%
110,938
+83,464
36
$11.3M 0.27%
4,468
+3,373
37
$11M 0.26%
84,524
+50,850
38
$10.9M 0.26%
+54,625
39
$10.9M 0.26%
43,457
-944
40
$10.9M 0.26%
+138,551
41
$10.7M 0.25%
98,887
+26,387
42
$10.4M 0.24%
387,959
+297,130
43
$10.4M 0.24%
212,360
-1,162
44
$10.3M 0.24%
+18,453
45
$10.3M 0.24%
66,096
-48,708
46
$10.1M 0.24%
17,823
+17,255
47
$10M 0.24%
95,530
+89,005
48
$9.97M 0.23%
68,383
+44,841
49
$9.9M 0.23%
179,378
-66,603
50
$9.89M 0.23%
240,338
+224,465
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