GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
+$35.6M
2
+$26.4M
3
+$26M
4
AAPL icon
Apple
AAPL
+$11.9M
5
MON
Monsanto Co
MON
+$8.19M

Top Sells

1
+$19.1M
2
+$14.5M
3
+$10.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
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 3.12%
616,166
-25,000
2
$51.2M 2.74%
759,283
+57,597
3
$45.4M 2.43%
388,190
+304,518
4
$40.9M 2.19%
403,546
+257,154
5
$40.8M 2.19%
254,964
+164,573
6
$37.4M 2%
1,355,000
+49,200
7
$20.2M 1.08%
450,000
-50,000
8
$16.5M 0.88%
750,000
-73,661
9
$15.9M 0.85%
340,000
-230,000
10
$12.9M 0.69%
306,704
+283,600
11
$9.18M 0.49%
78,640
+70,200
12
$5.34M 0.29%
+50,000
13
$4.85M 0.26%
30,000
14
$1.87M 0.1%
38,663
-210,181
15
$1.79M 0.1%
91,613
16
$1.25M 0.07%
+67,000
17
$1.09M 0.06%
8,693
+863
18
$1.09M 0.06%
+524
19
$1.08M 0.06%
19,736
20
$1.05M 0.06%
20,243
21
$1.05M 0.06%
29,842
-7,593
22
$1.05M 0.06%
29,994
23
$1.04M 0.06%
+6,169
24
$1.04M 0.06%
4,550
25
$1.03M 0.06%
3,497
-1,599
1
2 3 4 5