GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$17M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$14M

Top Sells

1
+$78.5M
2
+$22.1M
3
+$20.9M
4
WMT icon
Walmart
WMT
+$17.8M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 12.03%
2 Industrials 8.43%
3 Financials 7.1%
4 Consumer Discretionary 6.67%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.03%
265,958
+182,170
227
$2.19M 0.03%
225,156
-200,979
228
$2.18M 0.03%
46,115
-12,001
229
$2.15M 0.03%
94,511
+72,193
230
$2.13M 0.03%
3,498
+2,992
231
$2.12M 0.03%
22,957
+12,483
232
$2.12M 0.03%
8,900
+4,900
233
$2.11M 0.03%
18,231
+15,932
234
$2.08M 0.03%
+192,368
235
$2.07M 0.03%
+15,300
236
$2.07M 0.03%
228,752
+102,704
237
$2.06M 0.03%
34,079
+27,336
238
$2.06M 0.03%
54,039
+42,740
239
$2.05M 0.03%
17,850
+1,694
240
$2.04M 0.03%
+13,357
241
$2.04M 0.03%
+16,946
242
$2.04M 0.03%
15,243
+7,875
243
$2.03M 0.03%
355,176
+49,043
244
$2.02M 0.03%
70,661
-8,780
245
$2.02M 0.03%
192,024
+83,243
246
$2.02M 0.03%
35,546
-9,438
247
$2.01M 0.03%
+29,076
248
$2.01M 0.03%
+30,724
249
$1.98M 0.03%
+135,855
250
$1.98M 0.03%
7,706
-3,294
8 9
10
11 12