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
126
$2.75M 0.06%
99,611
+87,771
127
$2.71M 0.06%
+36,281
128
$2.69M 0.06%
+23,825
129
$2.68M 0.06%
+199,917
130
$2.62M 0.06%
47,653
-126,050
131
$2.59M 0.06%
3,750
+3,244
132
$2.59M 0.06%
+4,827
133
$2.57M 0.06%
+30,000
134
$2.54M 0.06%
+4,323
135
$2.53M 0.06%
217,958
+111,250
136
$2.52M 0.06%
+200,439
137
$2.51M 0.06%
56,163
+36,163
138
$2.47M 0.06%
+47,028
139
$2.47M 0.06%
+17,838
140
$2.45M 0.06%
118,947
+22,317
141
$2.43M 0.06%
57,077
+41,286
142
$2.43M 0.06%
19,568
+9,012
143
$2.43M 0.06%
100,000
-42,257
144
$2.41M 0.06%
133,687
+86,704
145
$2.38M 0.06%
39,249
-10,779
146
$2.36M 0.06%
+73,289
147
$2.35M 0.06%
+25,146
148
$2.34M 0.05%
15,033
+910
149
$2.33M 0.05%
+11,500
150
$2.33M 0.05%
+140,116
4 5
6
7 8