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
526
$501K 0.01%
+15,957
527
$496K 0.01%
+5,317
528
$493K 0.01%
+70,055
529
$492K 0.01%
10,342
+9,098
530
$492K 0.01%
+14,665
531
$491K 0.01%
131,184
+2,645
532
$487K 0.01%
6,092
-10,161
533
$487K 0.01%
25,020
-26,759
534
$483K 0.01%
+828
535
$479K 0.01%
+43,455
536
$478K 0.01%
+24,206
537
$477K 0.01%
+40,615
538
$477K 0.01%
38,757
-19,104
539
$476K 0.01%
+8,797
540
$475K 0.01%
+60,332
541
$467K 0.01%
+13,892
542
$465K 0.01%
10,342
-9,957
543
$464K 0.01%
+9,245
544
$464K 0.01%
13,519
+6,299
545
$461K 0.01%
73,721
+36,157
546
$461K 0.01%
+18,518
547
$461K 0.01%
+22,570
548
$460K 0.01%
42,788
-124,986
549
$460K 0.01%
+5,553
550
$457K 0.01%
+4,633
20 21
22
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