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
$2.07M0.04% 8,533
-2,495
-23%
-$607K
$2.07M0.04% 372,465
+191,853
+106%
+$1.07M
$2.06M0.04% 30,570
-386
-1%
-$26K
$2.05M0.04% 8,465
+4,565
+117%
+$1.11M
$2.05M0.04% 194,267
+11,092
+6%
+$117K
$2.05M0.04% 24,614
+4,108
+20%
+$342K
$2.05M0.04% 47,888
-7,143
-13%
-$305K
$2.04M0.04% 218,219
+143,073
+190%
+$1.34M
$2.04M0.04% 4,350
+2,150
+98%
+$1.01M
$2.04M0.04%
+245,199
 New
+$2.04M
$2.03M0.04%
+83,086
 New
+$2.03M
$2.02M0.04%
+42,026
 New
+$2.02M
$2.01M0.04%
+22,251
 New
+$2.01M
$1.99M0.03% 307,604
+168,122
+121%
+$1.09M
$1.99M0.03%
+49,479
 New
+$1.99M
$1.98M0.03% 38,469
+18,469
+92%
+$951K
$1.97M0.03% 52,520
+43,978
+515%
+$1.65M
$1.97M0.03% 51,380
+15,437
+43%
+$592K
$1.97M0.03% 72,181
+64,128
+796%
+$1.75M
$1.97M0.03%
+17,000
 New
+$1.97M
$1.94M0.03% 39,991
+4,325
+12%
+$210K
$1.94M0.03% 293,695
+255,528
+670%
+$1.68M
$1.91M0.03% 3,840
+2,885
+302%
+$1.44M
$1.91M0.03% 24,594
+3,758
+18%
+$292K
$1.91M0.03% 71,868
+61,973
+626%
+$1.65M
1 101112131462