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
601
$382K 0.01%
3,382
-69,591
602
$381K 0.01%
+4,138
603
$379K 0.01%
91,743
+22,982
604
$378K 0.01%
7,652
-11,170
605
$377K 0.01%
2,913
-22,462
606
$377K 0.01%
2,365
-8,812
607
$375K 0.01%
5,358
+992
608
$374K 0.01%
13,921
-10,824
609
$373K 0.01%
+8,122
610
$372K 0.01%
+16,754
611
$371K 0.01%
4,013
-35,871
612
$370K 0.01%
+14,593
613
$369K 0.01%
+2,305
614
$369K 0.01%
+75,866
615
$367K 0.01%
3,600
-47,700
616
$367K 0.01%
+7,843
617
$364K 0.01%
+2,916
618
$364K 0.01%
+5,726
619
$364K 0.01%
+28,288
620
$361K 0.01%
7,082
-3,467
621
$360K 0.01%
+5,377
622
$359K 0.01%
+23,624
623
$357K 0.01%
+14,277
624
$356K 0.01%
+27,736
625
$355K 0.01%
11,264
+2,153
23 24
25
26 27