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
101
$3.76M 0.09%
+177,407
102
$3.68M 0.09%
23,095
+20,171
103
$3.54M 0.08%
+23,116
104
$3.52M 0.08%
+10,671
105
$3.48M 0.08%
125,335
+4,070
106
$3.38M 0.08%
117,079
+65,872
107
$3.37M 0.08%
99,425
+35,032
108
$3.34M 0.08%
125,372
-134,227
109
$3.31M 0.08%
58,670
+51,524
110
$3.24M 0.08%
105,911
-3,524
111
$3.23M 0.08%
+53,427
112
$3.2M 0.08%
+233,699
113
$3.15M 0.07%
44,503
+30,700
114
$3.01M 0.07%
132,681
+97,034
115
$2.99M 0.07%
54,451
+47,829
116
$2.98M 0.07%
329,697
-121,626
117
$2.96M 0.07%
109,350
-21,800
118
$2.92M 0.07%
+35,815
119
$2.89M 0.07%
47,745
+22,038
120
$2.88M 0.07%
+94,279
121
$2.84M 0.07%
43,133
+31,795
122
$2.82M 0.07%
+87,061
123
$2.78M 0.07%
88,000
-17,176
124
$2.77M 0.07%
+180,723
125
$2.76M 0.06%
29,055
+14,283
3 4
5
6 7