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
851
$160K ﹤0.01%
+13,547
852
$159K ﹤0.01%
+19,065
853
$159K ﹤0.01%
+15,895
854
$157K ﹤0.01%
+21,548
855
$156K ﹤0.01%
17,134
-12,919
856
$155K ﹤0.01%
37,609
-28,935
857
$155K ﹤0.01%
+157,747
858
$154K ﹤0.01%
+10,454
859
$154K ﹤0.01%
+20,174
860
$154K ﹤0.01%
11,094
-16,950
861
$153K ﹤0.01%
+12,570
862
$151K ﹤0.01%
146,872
-22,276
863
$150K ﹤0.01%
24,006
+7,100
864
$149K ﹤0.01%
19,095
-28,621
865
$147K ﹤0.01%
+17,175
866
$147K ﹤0.01%
10,488
-170,987
867
$144K ﹤0.01%
16,071
-19,287
868
$143K ﹤0.01%
33,935
+2,262
869
$143K ﹤0.01%
+11,355
870
$142K ﹤0.01%
+19,914
871
$142K ﹤0.01%
+10,702
872
$137K ﹤0.01%
23,074
-31,969
873
$137K ﹤0.01%
11,790
-7,519
874
$136K ﹤0.01%
+79,466
875
$133K ﹤0.01%
+25,552
33 34
35
36 37