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
751
$247K 0.01%
11,431
-469
752
$246K 0.01%
+901
753
$246K 0.01%
+4,322
754
$245K 0.01%
2,797
-1,784
755
$245K 0.01%
94,105
-49,324
756
$244K 0.01%
+20,255
757
$244K 0.01%
+16,580
758
$243K 0.01%
1,642
-4,697
759
$242K 0.01%
+16,731
760
$242K 0.01%
13,814
-2,128
761
$241K 0.01%
+8,340
762
$240K 0.01%
+6,742
763
$240K 0.01%
29,106
-9,146
764
$240K 0.01%
+30,042
765
$239K 0.01%
9,840
-4,671
766
$238K 0.01%
+2,667
767
$238K 0.01%
+23,844
768
$237K 0.01%
16,909
+1,078
769
$236K 0.01%
6,778
-14,094
770
$231K 0.01%
+8,284
771
$231K 0.01%
15,866
-10,877
772
$230K 0.01%
+3,561
773
$230K 0.01%
+3,072
774
$229K 0.01%
21,715
-16,602
775
$229K 0.01%
+2,713
29 30
31
32 33