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
1076
– –
-147,450
1077
– –
-42,074
1078
– –
-19,533
1079
– –
-5,351
1080
– –
-26,626
1081
– –
-22,307
1082
– –
-35,000
1083
– –
-28,087
1084
– –
-6,492
1085
– –
-20,744
1086
– –
-5,395
1087
– –
-105,117
1088
– –
-31,611
1089
– –
-250,000
1090
– –
-17,689
1091
– –
-38,718
1092
– –
-17,537
1093
– –
-14,574
1094
– –
-5,386
1095
– –
-41,287
1096
– –
-2,197
1097
– –
-15,402
1098
– –
-26,826
1099
– –
-12,000
1100
– –
-15,732
42 43
44
45 46