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
1101
– –
-24,105
1102
– –
-6,739
1103
– –
-5,686
1104
– –
-3,227
1105
– –
-18,125
1106
– –
-12,689
1107
– –
-27,560
1108
– –
-17,600
1109
– –
-4,728
1110
– –
-16,041
1111
– –
-24,693
1112
– –
-4,064
1113
– –
-3,522
1114
– –
-3,320
1115
– –
0
1116
– –
-10,262
1117
– –
-24,583
1118
– –
-8,014
1119
– –
-33,023
1120
– –
-108,569
1121
– –
-54,296
1122
– –
-39,667
1123
– –
-54,431
1124
– –
-82,742
1125
– –
-29,122
43 44
45
46 47