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
1101
– –
-31,375
1102
– –
0
1103
– –
-33,338
1104
– –
-2,074
1105
– –
-24,052
1106
– –
-2,471
1107
– –
-30,024
1108
– –
-13,216
1109
– –
-12,796
1110
– –
-12,341
1111
– –
-500,000
1112
– –
-13,725
1113
– –
-2,271
1114
– –
-13,655
1115
– –
-122,673
1116
– –
-467
1117
– –
-24,750
1118
– –
-16,864
1119
– –
-33,872
1120
– –
-57,176
1121
– –
-44,609
1122
– –
-4,348
1123
– –
-49,780
1124
– –
-169,650
1125
– –
-61,676
43 44
45
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