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
276
$1.82M 0.03%
20,667
+7,396
277
$1.8M 0.03%
+33,661
278
$1.79M 0.03%
+29,153
279
$1.79M 0.03%
275,701
+231,051
280
$1.79M 0.03%
209,999
+138,152
281
$1.78M 0.03%
+16,785
282
$1.78M 0.03%
17,955
+14,600
283
$1.77M 0.03%
47,183
+18,447
284
$1.77M 0.03%
9,850
-22,934
285
$1.75M 0.03%
+3,700
286
$1.75M 0.03%
20,687
+8,776
287
$1.74M 0.03%
+18,886
288
$1.74M 0.03%
+33,313
289
$1.74M 0.03%
11,964
+2,693
290
$1.74M 0.03%
30,806
+242
291
$1.73M 0.03%
135,743
-30,341
292
$1.72M 0.03%
+211,719
293
$1.72M 0.03%
+77,895
294
$1.72M 0.03%
81,352
+59,397
295
$1.72M 0.03%
128,077
+82,673
296
$1.72M 0.03%
133,419
+48,322
297
$1.72M 0.03%
+15,409
298
$1.7M 0.03%
+23,328
299
$1.7M 0.03%
+29,496
300
$1.7M 0.03%
44,584
-14,620
10 11
12
13 14