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
$3.34B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32.4M
3
+$31.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
5
MA icon
Mastercard
MA
+$29.7M

Top Sells

1
+$25.7M
2
+$18M
3
+$16.2M
4
IBM icon
IBM
IBM
+$15.9M
5
BA icon
Boeing
BA
+$14.7M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 9.75%
3 Financials 8.76%
4 Industrials 7.82%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.36M 0.22%
+64,861
52
$9.32M 0.22%
28,413
+22,388
53
$8.7M 0.2%
+230,290
54
$8.41M 0.2%
108,256
+86,456
55
$8.19M 0.19%
+79,684
56
$8.13M 0.19%
35,343
-18,851
57
$8.04M 0.19%
46,957
+15,465
58
$7.9M 0.19%
146,873
+129,156
59
$7.77M 0.18%
2,521
-2,502
60
$7.64M 0.18%
1,470,100
+200
61
$7.55M 0.18%
+47,500
62
$7.49M 0.18%
16,848
+14,548
63
$7.3M 0.17%
100,000
+60,000
64
$7.12M 0.17%
53,000
+47,392
65
$7.07M 0.17%
+68,655
66
$6.98M 0.16%
561,861
+249,929
67
$6.97M 0.16%
45,062
+22,035
68
$6.75M 0.16%
+160,760
69
$6.66M 0.16%
15,133
+11,805
70
$6.6M 0.16%
17,500
+14,500
71
$6.37M 0.15%
224,482
+15,371
72
$6.34M 0.15%
+76,353
73
$5.94M 0.14%
23,277
-24,952
74
$5.93M 0.14%
18,909
+17,109
75
$5.77M 0.14%
94,810
+11,099
1 2
3
4 5