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
$3.24B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$19.5M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$14.3M

Top Sells

1
+$69.8M
2
+$21.3M
3
+$21.2M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
C icon
Citigroup
C
+$16.2M

Sector Composition

1 Technology 12%
2 Industrials 8.45%
3 Financials 7.1%
4 Consumer Discretionary 6.67%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$15.2K ﹤0.01%
+13,612
1152
– –
-13,577
1153
– –
-7,919
1154
– –
-76,583
1155
– –
-39,514
1156
– –
-11,737
1157
– –
-2,620
1158
– –
-107,694
1159
– –
-2,681
1160
– –
-3,020
1161
– –
-9,351
1162
– –
-23,457
1163
– –
-15,985
1164
– –
-11,000
1165
– –
-126,882
1166
– –
-21,588
1167
– –
-12,059
1168
– –
-27,513
1169
– –
-3,099
1170
– –
-65,101
1171
– –
0
1172
– –
-7,000
1173
– –
-36,102
1174
– –
-2,299
1175
– –
-753
45 46
47
48 49