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
$2B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$71.3M
3
+$49.3M
4
ROKU icon
Roku
ROKU
+$41.5M
5
NVDA icon
NVIDIA
NVDA
+$36.6M

Top Sells

1
+$46.6M
2
+$23.5M
3
+$21.7M
4
MAR icon
Marriott International
MAR
+$13.2M
5
V icon
Visa
V
+$10.4M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 7.94%
3 Communication Services 7.69%
4 Industrials 6.7%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.01%
842,257
+732,257
2
$95M 3.49%
403,932
+303,180
3
$52.4M 1.92%
358,800
4
$52.2M 1.92%
4,000,000
+2,800,000
5
$49.3M 1.81%
+425,000
6
$41.5M 1.52%
+125,000
7
$39.8M 1.46%
178,940
-31,060
8
$32.8M 1.2%
180,000
9
$29.5M 1.08%
+570,000
10
$28.8M 1.06%
+330,000
11
$23.9M 0.88%
+110,000
12
$20.7M 0.76%
+190,000
13
$19.8M 0.73%
150,000
-100,000
14
$19.3M 0.71%
90,000
-110,000
15
$18.3M 0.67%
730,280
+936
16
$17.8M 0.65%
+458,030
17
$17.7M 0.65%
133,333
-66,667
18
$15.3M 0.56%
+140,000
19
$14.6M 0.54%
436,000
+36,000
20
$14M 0.51%
150,000
21
$13.7M 0.5%
75,000
22
$12.4M 0.45%
+624,814
23
$11.9M 0.44%
220,700
+20,063
24
$11.3M 0.41%
46,191
+25,691
25
$11.1M 0.41%
+50,000
1
2 3 4