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
476
$591K 0.01%
18,093
-33,089
477
$590K 0.01%
+8,564
478
$587K 0.01%
3,587
+1,699
479
$586K 0.01%
+8,524
480
$585K 0.01%
+26,186
481
$584K 0.01%
30,677
-29,261
482
$577K 0.01%
+13,438
483
$576K 0.01%
19,972
-12,761
484
$569K 0.01%
+3,367
485
$568K 0.01%
12,979
-15,104
486
$568K 0.01%
+2,817
487
$568K 0.01%
+14,208
488
$566K 0.01%
+8,614
489
$565K 0.01%
+35,572
490
$560K 0.01%
+12,283
491
$557K 0.01%
+5,600
492
$556K 0.01%
+45,685
493
$551K 0.01%
+654
494
$546K 0.01%
+6,411
495
$544K 0.01%
+7,554
496
$543K 0.01%
+57,249
497
$539K 0.01%
+131,548
498
$537K 0.01%
5,039
-2,320
499
$535K 0.01%
23,437
-17,190
500
$535K 0.01%
+13,200
18 19
20
21 22