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 10.26%
2 Consumer Discretionary 9.75%
3 Financials 8.76%
4 Industrials 7.83%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-148,615
1102
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-7,864
1103
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-35,000
1104
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1105
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-6,492
1106
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-20,744
1107
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-5,395
1108
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-105,117
1109
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-31,611
1110
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-250,000
1111
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-17,689
1112
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-38,718
1113
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-17,537
1114
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-14,574
1115
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-41,084
1116
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-9,502
1117
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-49,571
1118
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-26,442
1119
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-5,386
1120
– –
-41,287
1121
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-2,197
1122
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-26,826
1123
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-12,000
1124
– –
-15,732
1125
– –
-31,375
43 44
45
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