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
1201
– –
-12,030
1202
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-36,017
1203
– –
-10,633
1204
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-51,615
1205
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1206
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-60,017
1207
– –
-3,973
1208
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-6,037
1209
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-10,012
1210
– –
-121,318
1211
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-50,813
1212
– –
-41,623
1213
– –
-3,320
1214
– –
0
1215
– –
-10,262
1216
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-24,583
1217
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-8,014
1218
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-33,023
1219
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-108,569
1220
– –
-54,296
1221
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-39,667
1222
– –
-54,431
1223
– –
-82,742
1224
– –
-29,122
1225
– –
-10,093
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