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
76
$5.65M 0.13%
27,943
+23,293
77
$5.58M 0.13%
84,005
+7,400
78
$5.28M 0.12%
54,967
-39,848
79
$5.11M 0.12%
+52,878
80
$5.02M 0.12%
61,932
-38,068
81
$4.99M 0.12%
19,870
+18,466
82
$4.95M 0.12%
150,000
-185,935
83
$4.87M 0.11%
21,226
-7,774
84
$4.67M 0.11%
42,905
+32,108
85
$4.6M 0.11%
99,480
+583
86
$4.57M 0.11%
+19,000
87
$4.49M 0.11%
33,603
+19,572
88
$4.41M 0.1%
+115,736
89
$4.38M 0.1%
104,342
-19,546
90
$4.33M 0.1%
+87,619
91
$4.26M 0.1%
+156,000
92
$4.16M 0.1%
+11,115
93
$4.07M 0.1%
125,057
+13,696
94
$4M 0.09%
97,011
+26,106
95
$3.94M 0.09%
51,381
-108,683
96
$3.93M 0.09%
159,114
+45,818
97
$3.91M 0.09%
26,952
-10,155
98
$3.88M 0.09%
32,764
-23,374
99
$3.87M 0.09%
+179,048
100
$3.78M 0.09%
10,000
+7,499
2 3
4
5 6