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
626
$354K 0.01%
+12,950
627
$354K 0.01%
2,851
+755
628
$353K 0.01%
22,783
+7,618
629
$352K 0.01%
+26,617
630
$352K 0.01%
+31,503
631
$351K 0.01%
8,825
-40,688
632
$351K 0.01%
7,879
-34,244
633
$349K 0.01%
15,607
+5,503
634
$349K 0.01%
1,819
-76,533
635
$348K 0.01%
+22,853
636
$347K 0.01%
37,946
+11,438
637
$347K 0.01%
4,876
-35,613
638
$346K 0.01%
7,990
-5,140
639
$345K 0.01%
6,026
-19,288
640
$343K 0.01%
11,914
-2,460
641
$342K 0.01%
6,170
-13,105
642
$341K 0.01%
+2,119
643
$340K 0.01%
+19,867
644
$338K 0.01%
6,959
-29,146
645
$336K 0.01%
+21,395
646
$335K 0.01%
+8,987
647
$334K 0.01%
66,171
-10,844
648
$333K 0.01%
13,270
-6,032
649
$333K 0.01%
1,375
-316
650
$332K 0.01%
+19,527
24 25
26
27 28