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
701
$287K 0.01%
+10,557
702
$285K 0.01%
+5,984
703
$284K 0.01%
8,896
-2,659
704
$284K 0.01%
+11,652
705
$283K 0.01%
79,966
-7,238
706
$283K 0.01%
+24,173
707
$281K 0.01%
13,157
-9,741
708
$281K 0.01%
+14,099
709
$280K 0.01%
12,332
-115,240
710
$278K 0.01%
21,706
+15,041
711
$277K 0.01%
8,464
-12,485
712
$277K 0.01%
+4,898
713
$275K 0.01%
+5,816
714
$274K 0.01%
2,719
+876
715
$273K 0.01%
+12,423
716
$273K 0.01%
48,630
+1,160
717
$273K 0.01%
+4,292
718
$272K 0.01%
+8,278
719
$270K 0.01%
14,550
-113,850
720
$267K 0.01%
12,768
-1,985
721
$267K 0.01%
+1,307
722
$266K 0.01%
37,526
-111
723
$265K 0.01%
+3,384
724
$265K 0.01%
+29,142
725
$265K 0.01%
15,061
-40,887
27 28
29
30 31