GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$19.5M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$14.3M

Top Sells

1
+$69.8M
2
+$21.3M
3
+$21.2M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
C icon
Citigroup
C
+$16.2M

Sector Composition

1 Technology 12%
2 Industrials 8.45%
3 Financials 7.1%
4 Consumer Discretionary 6.67%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.31%
240,000
+135,000
27
$9.94M 0.31%
117,235
+16,720
28
$9.84M 0.3%
29,920
+28,720
29
$9.73M 0.3%
142,538
-33,197
30
$9.58M 0.3%
101,120
+23,380
31
$9.36M 0.29%
262,430
+199,946
32
$9.25M 0.29%
23,946
+10,188
33
$9.22M 0.28%
109,537
-15,278
34
$8.87M 0.27%
235,760
+195,996
35
$8.81M 0.27%
41,225
+3,693
36
$8.74M 0.27%
936,446
+386,885
37
$8.32M 0.26%
112,376
+80,112
38
$8.22M 0.25%
266,118
+109,916
39
$7.86M 0.24%
43,582
+330
40
$7.77M 0.24%
34,740
+18,875
41
$7.73M 0.24%
163,951
-5,259
42
$7.69M 0.24%
61,029
+36,708
43
$7.59M 0.23%
300,000
44
$7.57M 0.23%
83,748
-197,199
45
$7.35M 0.23%
15,665
-8,139
46
$7.25M 0.22%
57,072
+40,159
47
$7.21M 0.22%
77,937
+39,389
48
$6.88M 0.21%
41,015
+18,011
49
$6.76M 0.21%
228,698
+190,929
50
$6.66M 0.21%
64,215
-30,300
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