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
$1.96B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.2M
3
+$32M
4
MAR icon
Marriott International
MAR
+$23.1M
5
EXPE icon
Expedia Group
EXPE
+$18.3M

Top Sells

1
+$21.6M
2
+$18.7M
3
+$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.9M
5
NKE icon
Nike
NKE
+$11.8M

Sector Composition

1 Industrials 6.18%
2 Technology 5.1%
3 Consumer Discretionary 5.07%
4 Financials 2.78%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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