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 7.83%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-64,056
1202
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-19,729
1203
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-10,378
1204
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-8,001
1205
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-2,711
1206
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-2,116
1207
– –
-16,473
1208
– –
-200,000
1209
– –
-10,866
1210
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-19,233
1211
– –
-27,560
1212
– –
-2,229
1213
– –
-30,091
1214
– –
-50,813
1215
– –
-41,623
1216
– –
-65,471
1217
– –
-2,754
1218
– –
-16,743
1219
– –
-144,847
1220
– –
-16,958
1221
– –
-3,987
1222
– –
-12,502
1223
– –
-4,027
1224
– –
-5,258
1225
– –
-26,586
47 48
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