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
$1.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$26.4M
3
+$26M
4
AAPL icon
Apple
AAPL
+$11.9M
5
MON
Monsanto Co
MON
+$8.19M

Top Sells

1
+$19.1M
2
+$14.5M
3
+$10.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.21M

Sector Composition

1 Technology 6.07%
2 Communication Services 5.94%
3 Financials 1.28%
4 Materials 0.88%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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