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
151
$2.32M 0.05%
522,139
-364,787
152
$2.32M 0.05%
+113,634
153
$2.29M 0.05%
43,121
+20,609
154
$2.28M 0.05%
+26,197
155
$2.27M 0.05%
55,919
+35,318
156
$2.26M 0.05%
38,532
+29,344
157
$2.25M 0.05%
130,050
+73,969
158
$2.24M 0.05%
48,740
-3,828
159
$2.24M 0.05%
+30,719
160
$2.23M 0.05%
72,496
+17,490
161
$2.21M 0.05%
184,496
+115,559
162
$2.19M 0.05%
34,594
-11,155
163
$2.19M 0.05%
+9,909
164
$2.17M 0.05%
8,809
-887
165
$2.16M 0.05%
7,926
-24,193
166
$2.15M 0.05%
58,050
-13,477
167
$2.14M 0.05%
5,559
+2,579
168
$2.14M 0.05%
340,338
+96,277
169
$2.14M 0.05%
16,303
-44,877
170
$2.09M 0.05%
85,362
-6,580
171
$2.08M 0.05%
47,463
+23,453
172
$2.05M 0.05%
+53,377
173
$2.05M 0.05%
17,215
-219
174
$2.03M 0.05%
16,272
-1,625
175
$2.03M 0.05%
+11,101
5 6
7
8 9