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
1201
– –
-3,973
1202
– –
-6,037
1203
– –
-10,012
1204
– –
-121,318
1205
– –
-129,054
1206
– –
-10,918
1207
– –
-8,043
1208
– –
-18,923
1209
– –
-5,153
1210
– –
-15,151
1211
– –
-11,112
1212
– –
-15,402
1213
– –
-15,015
1214
– –
-2,229
1215
– –
-30,091
1216
– –
-50,813
1217
– –
-41,623
1218
– –
-65,471
1219
– –
-2,754
1220
– –
-16,743
1221
– –
-144,847
1222
– –
-16,958
1223
– –
-3,987
1224
– –
-12,502
1225
– –
-4,027
47 48
49
50 51