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
1226
– –
-38,574
1227
– –
-6,844
1228
– –
-7,864
1229
– –
-338,540
1230
– –
-15,631
1231
– –
-2,389
1232
– –
-4,189
1233
– –
-3,000
1234
– –
-62,225
1235
– –
-72,921
1236
– –
-4,612
1237
– –
-7,141
1238
– –
-117,738
1239
– –
-14,376
1240
– –
-30,887
1241
– –
-9,084
1242
– –
-4,750
1243
– –
-138,154
1244
– –
-4,540
1245
– –
-901
1246
– –
-32,635
1247
– –
-14,846
1248
– –
-8,839
1249
– –
-110,415
1250
– –
-5,981
48 49
50
51 52