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
576
$416K 0.01%
46,438
+30,068
577
$415K 0.01%
1,629
-32
578
$414K 0.01%
+13,185
579
$412K 0.01%
66,806
-5,053
580
$411K 0.01%
+7,914
581
$410K 0.01%
+59,014
582
$410K 0.01%
4,773
-105,361
583
$410K 0.01%
25,378
-42,887
584
$408K 0.01%
+15,159
585
$406K 0.01%
+1,797
586
$406K 0.01%
4,726
+554
587
$403K 0.01%
+19,388
588
$400K 0.01%
+8,743
589
$399K 0.01%
+20,885
590
$397K 0.01%
+7,245
591
$397K 0.01%
+7,899
592
$394K 0.01%
14,548
+6,600
593
$393K 0.01%
+12,365
594
$392K 0.01%
11,392
-13,647
595
$390K 0.01%
+15,957
596
$389K 0.01%
+2,466
597
$388K 0.01%
+20,002
598
$387K 0.01%
+32,300
599
$386K 0.01%
4,905
+1,552
600
$384K 0.01%
18,410
+5,875
22 23
24
25 26