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
$3.34B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$33.8M
3
+$31.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.9M
5
MA icon
Mastercard
MA
+$30.1M

Top Sells

1
+$25.7M
2
+$18M
3
+$16.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.2M
5
IBM icon
IBM
IBM
+$16.2M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 9.75%
3 Financials 8.76%
4 Industrials 7.83%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.68M 0.05%
+222,981
202
$1.67M 0.05%
25,584
+5,321
203
$1.67M 0.05%
+24,168
204
$1.65M 0.05%
+26,014
205
$1.65M 0.05%
49,560
-401
206
$1.63M 0.05%
27,037
+10,407
207
$1.61M 0.05%
+70,019
208
$1.6M 0.05%
+11,858
209
$1.6M 0.05%
27,841
+17,080
210
$1.59M 0.05%
+23,806
211
$1.59M 0.05%
3,465
-175
212
$1.58M 0.05%
37,579
-54,035
213
$1.58M 0.05%
13,697
-16,271
214
$1.58M 0.05%
46,319
+2,993
215
$1.57M 0.05%
+3,600
216
$1.55M 0.05%
+24,127
217
$1.55M 0.05%
19,545
-23,887
218
$1.54M 0.05%
56,980
+17,550
219
$1.51M 0.05%
43,103
+31,066
220
$1.51M 0.05%
91,148
+57,480
221
$1.5M 0.05%
+96,207
222
$1.5M 0.05%
+30,224
223
$1.5M 0.04%
+6,968
224
$1.48M 0.04%
+58,315
225
$1.47M 0.04%
323,190
-7,474
7 8
9
10 11