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
901
$87.6K ﹤0.01%
54,057
+41,805
902
$85.4K ﹤0.01%
18,332
-3,095
903
$81.8K ﹤0.01%
+23,102
904
$76.9K ﹤0.01%
+19,861
905
$76.5K ﹤0.01%
11,993
-7,084
906
$75K ﹤0.01%
+10,343
907
$73.8K ﹤0.01%
13,459
-11,730
908
$73.4K ﹤0.01%
+18,310
909
$70.2K ﹤0.01%
+16,507
910
$69.7K ﹤0.01%
20,689
+971
911
$69K ﹤0.01%
30,534
-42,946
912
$68.9K ﹤0.01%
+11,526
913
$68.5K ﹤0.01%
19,684
-24,533
914
$67.6K ﹤0.01%
+10,123
915
$63.2K ﹤0.01%
+13,921
916
$63.2K ﹤0.01%
49,375
+34,057
917
$63.2K ﹤0.01%
+22,406
918
$62.9K ﹤0.01%
53,303
-11,037
919
$61.5K ﹤0.01%
31,229
-27,692
920
$60.8K ﹤0.01%
+10,029
921
$60.7K ﹤0.01%
15,338
-258,078
922
$59.5K ﹤0.01%
1,873
-1,077
923
$57.6K ﹤0.01%
96,102
+28,354
924
$56.7K ﹤0.01%
11,628
-13,744
925
$52.6K ﹤0.01%
11,845
-20,103
35 36
37
38 39