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
$1.96B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.2M
3
+$32M
4
MAR icon
Marriott International
MAR
+$23.1M
5
EXPE icon
Expedia Group
EXPE
+$18.3M

Top Sells

1
+$21.6M
2
+$18.7M
3
+$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.9M
5
NKE icon
Nike
NKE
+$11.8M

Sector Composition

1 Industrials 6.18%
2 Technology 5.1%
3 Consumer Discretionary 5.07%
4 Financials 2.78%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 1.66%
358,800
+239,200
2
$46.6M 1.61%
+1,108,846
3
$44.2M 1.52%
+210,000
4
$33.1M 1.14%
200,000
+80,000
5
$26.8M 0.92%
180,000
6
$23.1M 0.8%
+250,000
7
$21.7M 0.75%
550,000
+150,000
8
$19M 0.65%
95,000
-25,000
9
$18.3M 0.63%
+200,000
10
$16.2M 0.56%
+1,200,000
11
$14.4M 0.5%
150,000
-60,000
12
$14.4M 0.5%
+100,752
13
$12.6M 0.43%
+729,344
14
$12.5M 0.43%
75,000
+45,000
15
$12.5M 0.43%
+150,000
16
$11.4M 0.39%
+400,000
17
$11.2M 0.38%
110,000
-39,800
18
$10.3M 0.36%
1,603,571
+118,729
19
$10.1M 0.35%
+100,000
20
$9.87M 0.34%
+200,000
21
$9.12M 0.31%
+205,000
22
$8.11M 0.28%
+69,685
23
$8.03M 0.28%
+51,000
24
$7.63M 0.26%
500,000
-150,000
25
$6.23M 0.21%
200,637
+60,191
1
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