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

Top Buys

1
+$41.7M
2
+$33.8M
3
+$31.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.9M
5
MA icon
Mastercard
MA
+$30.1M

Top Sells

1
+$25.7M
2
+$18M
3
+$16.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.2M
5
IBM icon
IBM
IBM
+$16.2M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 9.75%
3 Financials 8.76%
4 Industrials 7.84%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$534K 0.02%
+6,734
502
$533K 0.02%
74,823
+28,491
503
$533K 0.02%
13,156
-695
504
$532K 0.02%
1,052
-550
505
$532K 0.02%
+68,448
506
$531K 0.02%
12,911
+3,171
507
$530K 0.02%
83,063
+11,603
508
$527K 0.02%
17,380
+1
509
$526K 0.02%
+2,588
510
$526K 0.02%
+38,310
511
$525K 0.02%
+453
512
$524K 0.02%
+11,850
513
$523K 0.02%
13,289
-1,970
514
$522K 0.02%
+9,030
515
$520K 0.02%
24,570
-3,695
516
$519K 0.02%
+20,569
517
$516K 0.02%
+60,636
518
$514K 0.02%
+2,807
519
$507K 0.02%
27,612
-262,733
520
$505K 0.02%
3,344
+814
521
$504K 0.02%
1,458
-441
522
$504K 0.02%
+6,028
523
$503K 0.02%
6,679
-6,821
524
$501K 0.02%
+33,563
525
$501K 0.02%
+53,503
19 20
21
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