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 10.26%
2 Consumer Discretionary 9.75%
3 Financials 8.76%
4 Industrials 7.83%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$228K 0.01%
+5,317
777
$228K 0.01%
2,466
-2,416
778
$226K 0.01%
36,628
-20,485
779
$225K 0.01%
+6,374
780
$225K 0.01%
+8,585
781
$224K 0.01%
20,772
+8,187
782
$224K 0.01%
+6,122
783
$224K 0.01%
514
-9,623
784
$223K 0.01%
+8,708
785
$223K 0.01%
41,837
+22,494
786
$221K 0.01%
+50,507
787
$221K 0.01%
+1,353
788
$221K 0.01%
+14,740
789
$220K 0.01%
15,261
+1,490
790
$220K 0.01%
+69,607
791
$219K 0.01%
+1,987
792
$218K 0.01%
+8,546
793
$218K 0.01%
+1,351
794
$218K 0.01%
+1,802
795
$216K 0.01%
+4,019
796
$215K 0.01%
+21,145
797
$214K 0.01%
+8,240
798
$214K 0.01%
+2,272
799
$214K 0.01%
37,280
-12,854
800
$213K 0.01%
+53,675
30 31
32
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