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
726
$265K 0.01%
+19,780
727
$262K 0.01%
+42,535
728
$262K 0.01%
16,758
-5,693
729
$262K 0.01%
+4,023
730
$262K 0.01%
19,705
-1,702
731
$259K 0.01%
+2,314
732
$258K 0.01%
2,839
+384
733
$258K 0.01%
+9,282
734
$257K 0.01%
34,998
+7,962
735
$255K 0.01%
+3,430
736
$255K 0.01%
4,599
-15,207
737
$255K 0.01%
+12,779
738
$254K 0.01%
+1,980
739
$253K 0.01%
1,427
-342
740
$252K 0.01%
32,356
-732
741
$252K 0.01%
+7,471
742
$252K 0.01%
17,674
+2,757
743
$251K 0.01%
4,731
-57,658
744
$250K 0.01%
857
+23
745
$249K 0.01%
+13,206
746
$249K 0.01%
+1,256
747
$249K 0.01%
21,109
+8,720
748
$248K 0.01%
+4,352
749
$248K 0.01%
+10,841
750
$247K 0.01%
+8,041
28 29
30
31 32