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
$1.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$27.2M
3
+$26.8M
4
AAPL icon
Apple
AAPL
+$12.2M
5
MON
Monsanto Co
MON
+$8.45M

Top Sells

1
+$21.8M
2
+$14.5M
3
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.21M

Sector Composition

1 Technology 6.07%
2 Communication Services 5.94%
3 Financials 1.28%
4 Materials 0.88%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 5.12%
616,166
-25,000
2
$51.2M 4.49%
1,518,566
+115,194
3
$45.4M 3.99%
388,190
+304,518
4
$40.9M 3.59%
807,092
+514,308
5
$40.8M 3.58%
254,964
+164,573
6
$37.4M 3.28%
1,355,000
+49,200
7
$20.2M 1.77%
450,000
-50,000
8
$16.5M 1.45%
750,000
-73,661
9
$15.9M 1.4%
340,000
-230,000
10
$12.9M 1.13%
306,704
+283,600
11
$9.18M 0.81%
78,640
+70,200
12
$5.34M 0.47%
+50,000
13
$4.85M 0.43%
30,000
14
$1.87M 0.16%
38,663
-210,181
15
$1.79M 0.16%
91,613
16
$1.25M 0.11%
+67,000
17
$1.09M 0.1%
8,693
+863
18
$1.09M 0.1%
+524
19
$1.08M 0.1%
19,736
20
$1.05M 0.09%
20,243
21
$1.05M 0.09%
29,842
-7,593
22
$1.05M 0.09%
29,994
23
$1.04M 0.09%
+6,169
24
$1.04M 0.09%
4,550
25
$1.03M 0.09%
34,970
-15,990
1
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