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
$805M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11M
3
+$7.85M
4
HD icon
Home Depot
HD
+$7.47M
5
DB icon
Deutsche Bank
DB
+$6.42M

Top Sells

1
+$80.3M
2
+$46.9M
3
+$33.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$33.4M
5
AMZN icon
Amazon
AMZN
+$22.2M

Sector Composition

1 Consumer Discretionary 7.76%
2 Industrials 6.13%
3 Financials 4.3%
4 Technology 3.92%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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-100,000
58
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-1,066,700
59
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60
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-165,100
61
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62
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0
63
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-192,700
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3