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
551
$455K 0.01%
+15,355
552
$451K 0.01%
11,934
-2,550
553
$450K 0.01%
6,601
-742
554
$450K 0.01%
16,046
-231
555
$449K 0.01%
7,525
-40,034
556
$447K 0.01%
+4,713
557
$445K 0.01%
+5,189
558
$442K 0.01%
+32,581
559
$442K 0.01%
20,321
-2,718
560
$440K 0.01%
397
-526
561
$439K 0.01%
+5,919
562
$436K 0.01%
+106,719
563
$433K 0.01%
498
-1,913
564
$430K 0.01%
+3,325
565
$430K 0.01%
+67,871
566
$428K 0.01%
219,360
-15,064
567
$428K 0.01%
38,123
-50,406
568
$426K 0.01%
+13,886
569
$426K 0.01%
+20,327
570
$425K 0.01%
+6,840
571
$425K 0.01%
+18,800
572
$424K 0.01%
55,159
+36,022
573
$423K 0.01%
17,615
-9,178
574
$417K 0.01%
82,978
+53,998
575
$417K 0.01%
4,083
-95
21 22
23
24 25