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
176
$2.02M 0.05%
54,227
-19,689
177
$2.01M 0.05%
+53,948
178
$1.98M 0.05%
40,385
-24,151
179
$1.97M 0.05%
11,862
-9,408
180
$1.97M 0.05%
+25,532
181
$1.96M 0.05%
5,500
+4,300
182
$1.92M 0.05%
22,619
+17,811
183
$1.91M 0.04%
12,631
-13,684
184
$1.91M 0.04%
+17,547
185
$1.9M 0.04%
6,025
-2,216
186
$1.9M 0.04%
8,248
+6,629
187
$1.89M 0.04%
6,198
-11,445
188
$1.88M 0.04%
192,025
-62,601
189
$1.88M 0.04%
116,263
+58,728
190
$1.87M 0.04%
102,568
-244,822
191
$1.87M 0.04%
+34,967
192
$1.86M 0.04%
29,554
-154,225
193
$1.83M 0.04%
+153,915
194
$1.82M 0.04%
1,317
-592
195
$1.79M 0.04%
43,031
+23,539
196
$1.79M 0.04%
32,987
-9,481
197
$1.74M 0.04%
+10,844
198
$1.74M 0.04%
+41,969
199
$1.72M 0.04%
+9,579
200
$1.69M 0.04%
8,614
-3,217
6 7
8
9 10