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
251
$1.96M 0.03%
+63,416
252
$1.96M 0.03%
8,414
+7,491
253
$1.95M 0.03%
+39,068
254
$1.95M 0.03%
+9,258
255
$1.94M 0.03%
+47,878
256
$1.93M 0.03%
30,956
+26,596
257
$1.93M 0.03%
+125,989
258
$1.9M 0.03%
+24,714
259
$1.89M 0.03%
147,862
+34,644
260
$1.89M 0.03%
+11,658
261
$1.88M 0.03%
+107,748
262
$1.87M 0.03%
+37,391
263
$1.87M 0.03%
93,805
+7,441
264
$1.86M 0.03%
+42,058
265
$1.86M 0.03%
45,661
-7,914
266
$1.85M 0.03%
488,955
+268,399
267
$1.85M 0.03%
+12,379
268
$1.85M 0.03%
+18,542
269
$1.85M 0.03%
20,836
+914
270
$1.85M 0.03%
24,170
-20,007
271
$1.84M 0.03%
140,950
-35,467
272
$1.84M 0.03%
175,752
+100,978
273
$1.84M 0.03%
+92,693
274
$1.83M 0.03%
150,897
+58,148
275
$1.82M 0.03%
112,427
+87,000
9 10
11
12 13