GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$19.5M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$14.3M

Top Sells

1
+$69.8M
2
+$21.3M
3
+$21.2M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
C icon
Citigroup
C
+$16.2M

Sector Composition

1 Technology 12%
2 Industrials 8.45%
3 Financials 7.1%
4 Consumer Discretionary 6.67%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.31M 0.16%
+21,500
77
$5.3M 0.16%
15,200
+10,800
78
$5.29M 0.16%
510,147
+480,147
79
$5.27M 0.16%
323,669
+309,439
80
$5.19M 0.16%
79,816
-75,996
81
$5.18M 0.16%
39,654
+34,453
82
$5.16M 0.16%
112,412
+106,954
83
$5.12M 0.16%
67,000
+41,888
84
$5.09M 0.16%
115,616
+99,272
85
$5.09M 0.16%
62,196
-101,331
86
$5.05M 0.16%
94,859
+3,373
87
$4.96M 0.15%
106,000
+1,700
88
$4.81M 0.15%
108,960
-26,780
89
$4.72M 0.15%
65,085
+16,891
90
$4.69M 0.14%
+48,193
91
$4.69M 0.14%
271,011
+37,542
92
$4.62M 0.14%
159,494
-169,487
93
$4.54M 0.14%
181,997
+40,884
94
$4.48M 0.14%
12,135
-23,254
95
$4.48M 0.14%
63,593
-239,898
96
$4.44M 0.14%
15,900
+3,889
97
$4.42M 0.14%
23,553
+21,369
98
$4.33M 0.13%
+81,236
99
$4.29M 0.13%
218,547
+26,204
100
$4.28M 0.13%
+68,311
2 3
4
5 6