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
$1.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$26.4M
3
+$26M
4
AAPL icon
Apple
AAPL
+$11.9M
5
MON
Monsanto Co
MON
+$8.19M

Top Sells

1
+$19.1M
2
+$14.5M
3
+$10.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.21M

Sector Composition

1 Technology 6.07%
2 Communication Services 5.94%
3 Financials 1.28%
4 Materials 0.88%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.05%
31,221
-6,190
52
$936K 0.05%
+13,875
53
$933K 0.05%
13,816
54
$920K 0.05%
2,955
55
$919K 0.05%
+2,804
56
$904K 0.05%
+17,109
57
$894K 0.05%
6,956
58
$879K 0.05%
5,499
59
$875K 0.05%
+15,793
60
$859K 0.05%
76,336
-1,701,168
61
$852K 0.05%
36,150
62
$837K 0.04%
+20,683
63
$136K 0.01%
18,669
64
– –
-10,000
65
– –
-16,985
66
– –
-59,755
67
– –
0
68
– –
-4,093
69
– –
-33,464
70
– –
-9,191
71
– –
-13,933
72
– –
-21,177
73
– –
0
74
– –
-30,021
75
– –
-4,545
1 2
3
4 5