GCM

Graham Capital Management Portfolio holdings

AUM $3.15B
This Quarter Return
-1.65%
1 Year Return
+1.81%
3 Year Return
+5.81%
5 Year Return
+41.96%
10 Year Return
+55.18%
AUM
$3.15B
AUM Growth
-$86.5M
Cap. Flow
+$206M
Cap. Flow %
6.52%
Top 10 Hldgs %
25.78%
Holding
1,552
New
362
Increased
582
Reduced
247
Closed
316

Top Buys

1
$22.2M
2
$17M
3
$15.6M
4
$15.4M
5
$12.9M

Top Sells

1
$34.1M
2
$18.5M
3
$18.1M
4
$15.7M
5
$15M

Sector Composition

1Financials10.32%
2Technology10.06%
3Industrials7.87%
4Consumer Discretionary7.56%
5Healthcare5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.45M0.04%
+59,931
 New
+$2.45M
$2.45M0.04% 71,489
-10,968
-13%
-$375K
$2.43M0.04% 33,913
+18,745
+124%
+$1.35M
$2.39M0.04%
+43,798
 New
+$2.39M
$2.38M0.04% 75,477
+67,587
+857%
+$2.13M
$2.37M0.04% 576,033
+87,078
+18%
+$359K
$2.37M0.04% 13,500
-10,053
-43%
-$1.77M
$2.37M0.04% 22,609
+12,168
+117%
+$1.27M
$2.36M0.04%
+50,024
 New
+$2.36M
$2.36M0.04%
+158,760
 New
+$2.36M
$2.36M0.04% 18,702
+7,849
+72%
+$988K
$2.35M0.04% 42,000
+37,253
+785%
+$2.08M
$2.34M0.04% 15,080
-7,748
-34%
-$1.2M
$2.34M0.04% 192,340
+44,478
+30%
+$541K
$2.32M0.04% 8,670
-230
-3%
-$61.5K
$2.31M0.04% 160,818
+67,013
+71%
+$965K
$2.31M0.04% 15,720
+4,062
+35%
+$598K
$2.3M0.04% 18,799
+14,392
+327%
+$1.76M
$2.29M0.04% 65,638
+28,536
+77%
+$998K
$2.29M0.04%
+28,000
 New
+$2.29M
$2.27M0.04% 110,755
+65,204
+143%
+$1.34M
$2.26M0.04%
+60,843
 New
+$2.26M
$2.25M0.04% 17,004
-1,227
-7%
-$163K
$2.25M0.04% 114,000
-38,800
-25%
-$766K
$2.24M0.04% 56,859
+48,301
+564%
+$1.9M
1 8910111262