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
801
$213K 0.01%
5,640
-20,132
802
$213K 0.01%
+12,279
803
$213K 0.01%
+7,567
804
$213K 0.01%
+10,600
805
$212K 0.01%
32,681
+7,158
806
$211K ﹤0.01%
+3,421
807
$210K ﹤0.01%
+1,842
808
$208K ﹤0.01%
867
-4,994
809
$208K ﹤0.01%
7,381
-1,376
810
$208K ﹤0.01%
+2,058
811
$207K ﹤0.01%
+1,781
812
$205K ﹤0.01%
+5,575
813
$205K ﹤0.01%
4,487
-2,756
814
$204K ﹤0.01%
8,460
-13,404
815
$203K ﹤0.01%
+3,127
816
$203K ﹤0.01%
2,924
-5,081
817
$201K ﹤0.01%
+8,726
818
$201K ﹤0.01%
+3,636
819
$201K ﹤0.01%
+12,003
820
$197K ﹤0.01%
26,009
+8,395
821
$195K ﹤0.01%
8,640
-2,078
822
$195K ﹤0.01%
+14,018
823
$193K ﹤0.01%
21,131
-9,487
824
$191K ﹤0.01%
+85,851
825
$189K ﹤0.01%
19,813
+7,822
31 32
33
34 35