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
$1.3B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.5M
3
+$11.8M
4
UBER icon
Uber
UBER
+$7.48M
5
Z icon
Zillow
Z
+$7.44M

Top Sells

1
+$11M
2
+$9.16M
3
+$7.85M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.9M
5
IBM icon
IBM
IBM
+$4.53M

Sector Composition

1 Industrials 5.09%
2 Technology 5.01%
3 Consumer Discretionary 4.26%
4 Financials 4.18%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 1.78%
120,000
2
$22.8M 1.75%
180,000
-6,000
3
$22M 1.69%
120,000
+40,000
4
$21.6M 1.65%
100,000
5
$19.8M 1.51%
+210,000
6
$18.7M 1.44%
100,000
+70,000
7
$18.7M 1.43%
400,000
8
$15.6M 1.2%
119,600
+29,900
9
$13.7M 1.05%
+1,484,842
10
$12.5M 0.96%
50,000
-40,000
11
$11.9M 0.91%
324,852
+83,000
12
$11.8M 0.9%
120,000
+55,000
13
$10.9M 0.83%
350,000
+240,000
14
$10.3M 0.79%
75,000
+30,000
15
$8.63M 0.66%
+149,800
16
$6.93M 0.53%
650,000
+540,000
17
$6.66M 0.51%
700,000
-300,000
18
$5.41M 0.41%
+30,000
19
$5.25M 0.4%
50,000
-10,000
20
$4.96M 0.38%
104,209
+81,100
21
$4.88M 0.37%
30,000
22
$4.78M 0.37%
140,446
23
$4.55M 0.35%
26,000
24
$4.41M 0.34%
+75,000
25
$4.02M 0.31%
+30,000
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