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
876
$131K ﹤0.01%
19,529
+6,424
877
$130K ﹤0.01%
3,832
-17,442
878
$128K ﹤0.01%
+10,772
879
$128K ﹤0.01%
6,014
+2,955
880
$128K ﹤0.01%
+14,890
881
$126K ﹤0.01%
15,301
-28,241
882
$126K ﹤0.01%
34,096
+22,333
883
$123K ﹤0.01%
+10,954
884
$122K ﹤0.01%
10,612
-21,685
885
$120K ﹤0.01%
47,643
+35,257
886
$114K ﹤0.01%
+11,088
887
$114K ﹤0.01%
1,950
-2,634
888
$113K ﹤0.01%
46,114
+6,005
889
$111K ﹤0.01%
+682
890
$111K ﹤0.01%
+14,826
891
$110K ﹤0.01%
5,487
+1,326
892
$110K ﹤0.01%
+15,842
893
$109K ﹤0.01%
+13,674
894
$107K ﹤0.01%
+57,409
895
$104K ﹤0.01%
10,101
-1,384
896
$102K ﹤0.01%
+16,941
897
$102K ﹤0.01%
+20,317
898
$101K ﹤0.01%
28,205
-10,727
899
$95.5K ﹤0.01%
+14,860
900
$91.8K ﹤0.01%
2,481
-946
34 35
36
37 38