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
926
$51.6K ﹤0.01%
+21,850
927
$46K ﹤0.01%
21,690
-120,711
928
$45.3K ﹤0.01%
+22,438
929
$44.9K ﹤0.01%
+23,031
930
$43K ﹤0.01%
+12,651
931
$40.9K ﹤0.01%
+15,665
932
$34.1K ﹤0.01%
28,392
-13,152
933
$32.5K ﹤0.01%
3,008
-5,163
934
$29.8K ﹤0.01%
+10,769
935
$29.6K ﹤0.01%
24,275
+5,741
936
$29.1K ﹤0.01%
15,409
-28,134
937
$27.6K ﹤0.01%
19,434
-16,693
938
$27.2K ﹤0.01%
+10,514
939
$25.7K ﹤0.01%
+520
940
$24.3K ﹤0.01%
+11,055
941
$9.99K ﹤0.01%
+543
942
– –
-42,652
943
– –
-25,840
944
– –
-1,269
945
– –
-22,773
946
– –
-10,783
947
– –
-21,094
948
– –
-5,365
949
– –
-40,223
950
– –
-83,912
36 37
38
39 40