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
826
$188K ﹤0.01%
31,217
+16,462
827
$188K ﹤0.01%
+26,069
828
$187K ﹤0.01%
+13,353
829
$186K ﹤0.01%
53,945
-19,224
830
$184K ﹤0.01%
+20,508
831
$183K ﹤0.01%
+12,295
832
$183K ﹤0.01%
+12,033
833
$183K ﹤0.01%
43,490
+7,804
834
$182K ﹤0.01%
21,468
+1,172
835
$182K ﹤0.01%
+35,013
836
$180K ﹤0.01%
+11,313
837
$178K ﹤0.01%
12,018
-13,846
838
$176K ﹤0.01%
39,986
+21,685
839
$173K ﹤0.01%
21,103
+10,056
840
$172K ﹤0.01%
+13,010
841
$172K ﹤0.01%
+16,712
842
$171K ﹤0.01%
+11,061
843
$169K ﹤0.01%
+12,409
844
$167K ﹤0.01%
44,049
+11,181
845
$166K ﹤0.01%
+30,180
846
$165K ﹤0.01%
+13,110
847
$165K ﹤0.01%
36,782
-208
848
$164K ﹤0.01%
+11,748
849
$162K ﹤0.01%
10,144
-9,561
850
$162K ﹤0.01%
+32,398
32 33
34
35 36