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
1401
– –
-76,713
1402
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1403
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-10,450
1404
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1405
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1406
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0
1407
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1408
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-17,773
1409
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-65,879
1410
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-23,571
1411
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-104,018
1412
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-5,800
1413
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-9,532
1414
– –
-4,933
1415
– –
-11,310
1416
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-9,421
1417
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-21,191
1418
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-12,846
1419
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-519
1420
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-745,511
1421
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-17,470
1422
– –
-5,735
1423
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-18,727
1424
– –
-12,888
1425
– –
-125,545
55 56
57
58 59