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
$805M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11M
3
+$7.85M
4
HD icon
Home Depot
HD
+$7.47M
5
DB icon
Deutsche Bank
DB
+$6.42M

Top Sells

1
+$80.3M
2
+$46.9M
3
+$33.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$33.4M
5
AMZN icon
Amazon
AMZN
+$22.2M

Sector Composition

1 Consumer Discretionary 7.76%
2 Industrials 6.13%
3 Financials 4.3%
4 Technology 3.92%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 1.52%
186,000
2
$19.4M 1.37%
100,000
+70,000
3
$19.3M 1.36%
120,000
+20,000
4
$16.8M 1.19%
90,000
+40,000
5
$15.7M 1.11%
400,000
+85,000
6
$11.9M 0.84%
80,000
+30,000
7
$11M 0.78%
+315,000
8
$10.2M 0.72%
89,700
9
$7.85M 0.55%
+600,000
10
$6.42M 0.45%
+1,000,000
11
$5.57M 0.39%
+241,852
12
$5.56M 0.39%
140,446
+20,064
13
$5.38M 0.38%
65,000
+10,000
14
$5.19M 0.37%
30,000
15
$4.9M 0.35%
+90,000
16
$4.85M 0.34%
+45,000
17
$4.53M 0.32%
+42,677
18
$4.48M 0.32%
+141,443
19
$4.32M 0.3%
30,000
-150,000
20
$3.73M 0.26%
26,000
21
$3.66M 0.26%
+20,000
22
$3.14M 0.22%
+60,000
23
$3.07M 0.22%
110,000
-140,000
24
$2.96M 0.21%
+20,000
25
$1.21M 0.09%
+150,000
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