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
651
$331K 0.01%
114,677
+32,107
652
$330K 0.01%
+2,849
653
$330K 0.01%
124,474
+97,377
654
$329K 0.01%
113,454
+86,148
655
$328K 0.01%
+6,874
656
$328K 0.01%
+23,391
657
$327K 0.01%
+1,420
658
$323K 0.01%
+8,673
659
$322K 0.01%
+10,943
660
$321K 0.01%
11,454
-6,788
661
$320K 0.01%
+1,711
662
$320K 0.01%
68,231
+44,450
663
$318K 0.01%
10,863
+5,898
664
$316K 0.01%
+12,770
665
$316K 0.01%
15,868
-65,625
666
$315K 0.01%
+1,499
667
$315K 0.01%
+3,296
668
$314K 0.01%
+29,524
669
$312K 0.01%
3,430
-8,070
670
$312K 0.01%
4,406
-212
671
$312K 0.01%
53,283
-232,081
672
$311K 0.01%
14,320
-3,656
673
$310K 0.01%
+5,948
674
$309K 0.01%
+2,417
675
$309K 0.01%
+16,474
25 26
27
28 29