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
676
$308K 0.01%
+63,001
677
$307K 0.01%
+3,451
678
$304K 0.01%
+56,044
679
$304K 0.01%
+15,015
680
$303K 0.01%
+15,795
681
$303K 0.01%
160,412
+135,971
682
$303K 0.01%
16,861
-3,778
683
$301K 0.01%
9,897
-66,129
684
$301K 0.01%
188,061
+79,519
685
$300K 0.01%
+72,577
686
$299K 0.01%
+95,363
687
$299K 0.01%
+19,941
688
$299K 0.01%
8,389
-10,824
689
$297K 0.01%
75,891
+50,166
690
$295K 0.01%
152,074
+139,200
691
$294K 0.01%
19,155
+1,920
692
$292K 0.01%
4,182
-2,042
693
$292K 0.01%
5,485
-179,244
694
$292K 0.01%
24,013
-4,191
695
$291K 0.01%
15,072
-14,118
696
$290K 0.01%
+925
697
$290K 0.01%
+100,000
698
$288K 0.01%
+3,232
699
$288K 0.01%
1,693
-3,454
700
$287K 0.01%
+70,238
26 27
28
29 30