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
$2B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$71.3M
3
+$49.3M
4
ROKU icon
Roku
ROKU
+$41.5M
5
NVDA icon
NVIDIA
NVDA
+$36.6M

Top Sells

1
+$46.6M
2
+$23.5M
3
+$21.7M
4
MAR icon
Marriott International
MAR
+$13.2M
5
V icon
Visa
V
+$10.4M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 7.94%
3 Communication Services 7.69%
4 Industrials 6.7%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.14%
+145,272
52
$3.78M 0.14%
31,380
-38,305
53
$2.73M 0.1%
+300,000
54
$2.71M 0.1%
50,000
-155,000
55
$2.53M 0.09%
+116,653
56
$2.46M 0.09%
+100,000
57
$2.42M 0.09%
+109,905
58
$2.2M 0.08%
+208,000
59
$1.99M 0.07%
+118,781
60
$1.94M 0.07%
+82,162
61
$1.86M 0.07%
+25,000
62
$1.59M 0.06%
+193,190
63
$1.04M 0.04%
12,000
+2,000
64
$867K 0.03%
+20,000
65
$822K 0.03%
+118,840
66
$760K 0.03%
+20,000
67
$756K 0.03%
200,000
68
$686K 0.03%
+40,000
69
$637K 0.02%
25,000
70
$571K 0.02%
+45,000
71
$457K 0.02%
1,000
72
$263K 0.01%
+20,000
73
$153K 0.01%
+10,000
74
$21K ﹤0.01%
+12,977
75
– –
-51,000
1 2
3
4