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
$3.34B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32.4M
3
+$31.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
5
MA icon
Mastercard
MA
+$29.7M

Top Sells

1
+$25.7M
2
+$18M
3
+$16.2M
4
IBM icon
IBM
IBM
+$15.9M
5
BA icon
Boeing
BA
+$14.7M

Sector Composition

1 Technology 10.3%
2 Consumer Discretionary 9.75%
3 Financials 8.76%
4 Industrials 7.82%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 1.2%
387,544
+237,267
2
$49.5M 1.16%
928,146
+783,735
3
$48.4M 1.14%
380,865
+60,428
4
$38.5M 0.9%
121,821
+14,075
5
$35M 0.82%
330,986
+45,299
6
$33.2M 0.78%
110,723
+104,326
7
$32.4M 0.76%
+390,000
8
$30.9M 0.73%
183,459
+63,274
9
$29.7M 0.7%
+75,090
10
$29.1M 0.68%
110,495
+100,179
11
$28.4M 0.67%
617,113
+160,129
12
$26.4M 0.62%
+156,092
13
$23.7M 0.56%
269,086
+257,676
14
$22.7M 0.53%
62,200
+50,577
15
$22.7M 0.53%
829,467
+802,182
16
$22.4M 0.53%
136,900
+133,804
17
$20.7M 0.49%
227,134
+145,341
18
$20.5M 0.48%
+170,380
19
$19.7M 0.46%
451,750
+426,730
20
$17.8M 0.42%
+201,566
21
$17.1M 0.4%
117,610
+96,245
22
$17M 0.4%
92,010
+20,697
23
$16.1M 0.38%
97,200
24
$16M 0.38%
122,613
+15,329
25
$15.2M 0.36%
251,055
+31,875
1
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