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
1026
– –
-23,662
1027
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-3,046
1028
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-22,929
1029
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-68,661
1030
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-6,387
1031
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-12,665
1032
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-9,756
1033
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-23,767
1034
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-5,777
1035
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-10,322
1036
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-886
1037
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-21,846
1038
– –
-86,906
1039
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-20,000
1040
– –
-5,715
1041
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-10,075
1042
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-7,280
1043
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-27,416
1044
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-10,387
1045
– –
-61,477
1046
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-14,594
1047
– –
-579
1048
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-532
1049
– –
-54,933
1050
– –
-22,777
40 41
42
43 44