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
– –
-24,585
1402
– –
-13,396
1403
– –
-6,660
1404
– –
-96,849
1405
– –
-14,576
1406
– –
-21,542
1407
– –
-67,956
1408
– –
-13,298
1409
– –
-5,573
1410
– –
-61,252
1411
– –
-16,873
1412
– –
-80,413
1413
– –
-15,752
1414
– –
-26,427
1415
– –
-5,728
1416
– –
-1,872
1417
– –
-11,681
1418
– –
-8,183
1419
– –
-10,649
1420
– –
-19,684
1421
– –
-3,379
1422
– –
-11,704
1423
– –
-9,286
1424
– –
-23,905
1425
– –
-1,289
55 56
57
58 59