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
1301
– –
-41,287
1302
– –
-2,197
1303
– –
-26,826
1304
– –
-12,000
1305
– –
-15,732
1306
– –
-31,375
1307
– –
0
1308
– –
-33,338
1309
– –
-2,074
1310
– –
-24,052
1311
– –
-2,471
1312
– –
-30,024
1313
– –
-13,216
1314
– –
-12,796
1315
– –
-12,341
1316
– –
-500,000
1317
– –
-13,725
1318
– –
-2,271
1319
– –
-13,655
1320
– –
-2,738
1321
– –
-8,842
1322
– –
-122,673
1323
– –
-467
1324
– –
-24,750
1325
– –
-16,864
50 51 52
53
54