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
$3.34B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$33.8M
3
+$31.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.9M
5
MA icon
Mastercard
MA
+$30.1M

Top Sells

1
+$25.7M
2
+$18M
3
+$16.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.2M
5
IBM icon
IBM
IBM
+$16.2M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 9.75%
3 Financials 8.76%
4 Industrials 7.84%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-10,111
1302
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-4,753
1303
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1304
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1305
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-83,912
1306
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1307
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-10,528
1308
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-14,093
1309
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-14,090
1310
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-60,603
1311
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-25,440
1312
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-70,204
1313
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-5,191
1314
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-21,148
1315
– –
-2,920
1316
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-3,907
1317
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-21,426
1318
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-6,158
1319
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-347,243
1320
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-38,850
1321
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-3,000
1322
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-11,217
1323
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-37,817
1324
– –
-84,343
1325
– –
-21,426
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