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
1001
– –
-12,665
1002
– –
-9,756
1003
– –
-23,767
1004
– –
-5,777
1005
– –
-10,322
1006
– –
-886
1007
– –
-21,846
1008
– –
-86,906
1009
– –
-20,000
1010
– –
-5,715
1011
– –
-10,075
1012
– –
-7,280
1013
– –
-27,416
1014
– –
-10,387
1015
– –
-61,477
1016
– –
-14,594
1017
– –
-579
1018
– –
-532
1019
– –
-54,933
1020
– –
-22,777
1021
– –
-14,831
1022
– –
-24,756
1023
– –
-30,377
1024
– –
-20,996
1025
– –
-128,082
39 40
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