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
201
$1.68M 0.04%
+222,981
202
$1.67M 0.04%
25,584
+5,321
203
$1.67M 0.04%
+24,168
204
$1.65M 0.04%
+26,014
205
$1.65M 0.04%
49,560
-401
206
$1.63M 0.04%
27,037
+10,407
207
$1.61M 0.04%
+70,019
208
$1.6M 0.04%
+11,858
209
$1.6M 0.04%
27,841
+17,080
210
$1.59M 0.04%
+23,806
211
$1.59M 0.04%
3,465
-175
212
$1.58M 0.04%
37,579
-54,035
213
$1.58M 0.04%
13,697
-16,271
214
$1.58M 0.04%
46,319
+2,993
215
$1.57M 0.04%
+3,600
216
$1.55M 0.04%
+24,127
217
$1.55M 0.04%
19,545
-23,887
218
$1.54M 0.04%
56,980
+17,550
219
$1.51M 0.04%
43,103
+31,066
220
$1.51M 0.04%
91,148
+57,480
221
$1.5M 0.04%
+96,207
222
$1.5M 0.04%
+30,224
223
$1.5M 0.04%
+6,968
224
$1.48M 0.03%
+58,315
225
$1.47M 0.03%
323,190
-7,474
7 8
9
10 11