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
1126
– –
-427,526
1127
– –
-13,427
1128
– –
-42,652
1129
– –
-25,840
1130
– –
-1,269
1131
– –
-10,093
1132
– –
-5,664
1133
– –
-23,921
1134
– –
-15,799
1135
– –
0
1136
– –
-10,237
1137
– –
-6,225
1138
– –
-6,535
1139
– –
-31,286
1140
– –
-22,719
1141
– –
-2,074
1142
– –
-27,566
1143
– –
-19,625
1144
– –
-60,977
1145
– –
-7,758
1146
– –
-236
1147
– –
-2,819
1148
– –
-3,835
1149
– –
-2,962
1150
– –
-9,986
44 45
46
47 48