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 7.83%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.08%
99,611
+87,771
127
$2.71M 0.08%
+36,281
128
$2.69M 0.08%
+23,825
129
$2.68M 0.08%
+199,917
130
$2.62M 0.08%
47,653
-126,050
131
$2.59M 0.08%
3,750
+3,244
132
$2.59M 0.08%
+4,827
133
$2.57M 0.08%
+30,000
134
$2.54M 0.08%
+4,323
135
$2.53M 0.08%
217,958
+111,250
136
$2.52M 0.08%
+200,439
137
$2.51M 0.08%
56,163
+36,163
138
$2.47M 0.07%
+47,028
139
$2.47M 0.07%
+17,838
140
$2.45M 0.07%
118,947
+22,317
141
$2.43M 0.07%
57,077
+41,286
142
$2.43M 0.07%
19,568
+9,012
143
$2.43M 0.07%
100,000
-42,257
144
$2.41M 0.07%
133,687
+86,704
145
$2.38M 0.07%
39,249
-10,779
146
$2.36M 0.07%
+73,289
147
$2.35M 0.07%
+25,146
148
$2.34M 0.07%
15,033
+910
149
$2.33M 0.07%
+11,500
150
$2.33M 0.07%
+140,116
4 5
6
7 8