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
126
$3.75M 0.12%
+7,182
127
$3.7M 0.11%
27,147
+11,956
128
$3.69M 0.11%
36,820
+10,824
129
$3.68M 0.11%
+67,729
130
$3.66M 0.11%
108,765
+83,818
131
$3.65M 0.11%
+18,089
132
$3.64M 0.11%
33,740
-41,691
133
$3.59M 0.11%
5,983
+1,131
134
$3.59M 0.11%
+357,868
135
$3.57M 0.11%
10,500
+7,800
136
$3.57M 0.11%
58,953
+52,275
137
$3.55M 0.11%
103,763
-80,304
138
$3.53M 0.11%
+25,664
139
$3.51M 0.11%
56,748
+49,179
140
$3.5M 0.11%
+24,500
141
$3.49M 0.11%
+41,137
142
$3.48M 0.11%
46,804
+36,929
143
$3.48M 0.11%
31,833
+29,114
144
$3.48M 0.11%
200,651
+102,812
145
$3.47M 0.11%
26,422
+15,404
146
$3.47M 0.11%
912,398
+841,427
147
$3.46M 0.11%
+41,956
148
$3.45M 0.11%
+125,954
149
$3.37M 0.1%
256,166
+113,938
150
$3.34M 0.1%
104,122
+21,512
4 5
6
7 8