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
1001
– –
-86,906
1002
– –
-20,000
1003
– –
-5,715
1004
– –
-10,075
1005
– –
-7,280
1006
– –
-27,416
1007
– –
-10,387
1008
– –
-61,477
1009
– –
-14,594
1010
– –
-579
1011
– –
-532
1012
– –
-54,933
1013
– –
-22,777
1014
– –
-14,831
1015
– –
-24,756
1016
– –
-30,377
1017
– –
-20,996
1018
– –
-128,082
1019
– –
-100,537
1020
– –
-7,356
1021
– –
-7,062
1022
– –
0
1023
– –
-68,579
1024
– –
-54,968
1025
– –
-42,860
39 40
41
42 43