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
1026
– –
-55,346
1027
– –
-147,450
1028
– –
-42,074
1029
– –
-19,533
1030
– –
-5,351
1031
– –
-26,626
1032
– –
-22,307
1033
– –
-7,026
1034
– –
-15,376
1035
– –
-12,304
1036
– –
-12,828
1037
– –
-32,224
1038
– –
-2,640
1039
– –
-140,689
1040
– –
-38,488
1041
– –
-40,223
1042
– –
-83,912
1043
– –
-4,726
1044
– –
-206,424
1045
– –
-13,977
1046
– –
-8,707
1047
– –
-148,615
1048
– –
-7,864
1049
– –
-35,000
1050
– –
-28,087
40 41
42
43 44