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
$2.23M0.04% 68,166
+10,299
+18%
+$337K
$2.23M0.04% 137,556
+35,610
+35%
+$576K
$2.22M0.04% 130,143
+56,006
+76%
+$955K
$2.22M0.04% 28,610
+3,679
+15%
+$285K
$2.21M0.04%
+45,604
 New
+$2.21M
$2.19M0.04%
+246,770
 New
+$2.19M
$2.19M0.04% 37,522
-60,572
-62%
-$3.53M
$2.19M0.04%
+61,345
 New
+$2.19M
$2.18M0.04% 8,228
+417
+5%
+$110K
$2.16M0.04% 9,280
-12,220
-57%
-$2.85M
$2.16M0.04% 78,949
+39,331
+99%
+$1.08M
$2.15M0.04% 37,911
+8,835
+30%
+$502K
$2.15M0.04%
+23,873
 New
+$2.15M
$2.15M0.04% 84,101
-37,314
-31%
-$954K
$2.15M0.04% 25,628
+13,069
+104%
+$1.09M
$2.15M0.04%
+43,593
 New
+$2.15M
$2.13M0.04%
+204,353
 New
+$2.13M
$2.13M0.04% 28,013
+9,623
+52%
+$730K
$2.12M0.04% 13,812
+6,639
+93%
+$1.02M
$2.12M0.04% 42,348
+34,576
+445%
+$1.73M
$2.12M0.04% 301,304
+213,425
+243%
+$1.5M
$2.11M0.04% 36,234
+33,379
+1,169%
+$1.94M
$2.09M0.04%
+82,339
 New
+$2.09M
$2.08M0.04% 76,783
+6,122
+9%
+$166K
$2.08M0.04% 196,176
+69,869
+55%
+$741K
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