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
1026
– –
-100,537
1027
– –
-7,356
1028
– –
-7,062
1029
– –
-19,038
1030
– –
-15,376
1031
– –
-12,304
1032
– –
-12,828
1033
– –
-13,467
1034
– –
-26,110
1035
– –
-32,224
1036
– –
-2,640
1037
– –
-140,689
1038
– –
-38,488
1039
– –
-11,112
1040
– –
-15,402
1041
– –
-15,015
1042
– –
-16,841
1043
– –
-12,796
1044
– –
-57,176
1045
– –
-44,609
1046
– –
-4,348
1047
– –
-49,780
1048
– –
-169,650
1049
– –
-61,676
1050
– –
-68,469
40 41
42
43 44