GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.49%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.96B
AUM Growth
+$1.96B
(+50%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
109
New
27
Increased
11
Reduced
6
Closed
16
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$46.6M |
| 2 |
Microsoft
MSFT
|
$44.2M |
| 3 |
3M
MMM
|
$32M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$23.1M |
| 5 |
Expedia Group
EXPE
|
$18.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.6M |
| 2 |
Salesforce
CRM
|
$18.7M |
| 3 |
Home Depot
HD
|
$12.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$11.9M |
| 5 |
Nike
NKE
|
$11.8M |
Sector Composition
| 1 | Industrials | 6.18% |
| 2 | Technology | 5.1% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 2.78% |
| 5 | Energy | 1.28% |