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
1201
– –
-50,956
1202
– –
-29,679
1203
– –
-136,511
1204
– –
-26,988
1205
– –
-4,089
1206
– –
-2,678
1207
– –
-163,245
1208
– –
-20,950
1209
– –
-37,191
1210
– –
-96,000
1211
– –
-19,507
1212
– –
-8,072
1213
– –
-123,204
1214
– –
-12,641
1215
– –
-17,457
1216
– –
0
1217
– –
-51,000
1218
– –
-41,991
1219
– –
-15,132
1220
– –
0
1221
– –
-13,268
1222
– –
-72,167
1223
– –
-65,503
1224
– –
0
1225
– –
-12,500
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