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
$3.34B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$33.8M
3
+$31.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.9M
5
MA icon
Mastercard
MA
+$30.1M

Top Sells

1
+$25.7M
2
+$18M
3
+$16.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.2M
5
IBM icon
IBM
IBM
+$16.2M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 9.75%
3 Financials 8.76%
4 Industrials 7.84%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15,125
1002
– –
-10,956
1003
– –
-110,180
1004
– –
-14,662
1005
– –
-12,217
1006
– –
-27,434
1007
– –
-41,627
1008
– –
-21,094
1009
– –
-16,325
1010
– –
-5,923
1011
– –
-5,365
1012
– –
-36,509
1013
– –
-93,110
1014
– –
-6,633
1015
– –
-13,600
1016
– –
-12,487
1017
– –
-14,774
1018
– –
-18,784
1019
– –
-204,145
1020
– –
-1,414
1021
– –
-7,816
1022
– –
-2,023
1023
– –
-6,374
1024
– –
-5,108
1025
– –
-1,144
39 40
41
42 43