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 7.84%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,773
1202
– –
-5,116
1203
– –
-70,822
1204
– –
-22,530
1205
– –
-18,109
1206
– –
-18,074
1207
– –
-9,266
1208
– –
-23,363
1209
– –
-16,801
1210
– –
-79,155
1211
– –
-27,560
1212
– –
-6,141
1213
– –
-62,431
1214
– –
-29,315
1215
– –
-21,351
1216
– –
-32,974
1217
– –
-20,000
1218
– –
-12,206
1219
– –
-41,084
1220
– –
-9,502
1221
– –
-49,571
1222
– –
-26,442
1223
– –
-2,738
1224
– –
-8,842
1225
– –
-17,600
47 48
49
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