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
$1.3B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$13.1M
4
Z icon
Zillow
Z
+$8.63M
5
UBER icon
Uber
UBER
+$7.46M

Top Sells

1
+$11M
2
+$10M
3
+$7.85M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.9M
5
IBM icon
IBM
IBM
+$4.53M

Sector Composition

1 Industrials 5.09%
2 Technology 5.01%
3 Consumer Discretionary 4.26%
4 Financials 4.18%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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56
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59
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