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
$1.91M0.03% 218,840
+82,693
+61%
+$720K
$1.9M0.03% 238,614
+61,364
+35%
+$490K
$1.89M0.03% 8,697
-11,060
-56%
-$2.4M
$1.88M0.03%
+175,909
 New
+$1.88M
$1.88M0.03%
+16,100
 New
+$1.88M
$1.87M0.03% 6,223
+4,449
+251%
+$1.33M
$1.86M0.03% 9,125
+7,159
+364%
+$1.46M
$1.86M0.03%
+15,898
 New
+$1.86M
$1.85M0.03% 127,061
+3,501
+3%
+$51.1K
$1.85M0.03% 86,081
+61,652
+252%
+$1.32M
$1.85M0.03% 28,793
+12,163
+73%
+$781K
$1.85M0.03% 13,757
+5,275
+62%
+$708K
$1.84M0.03%
+31,145
 New
+$1.84M
$1.83M0.03% 35,469
+22,978
+184%
+$1.19M
$1.82M0.03% 26,093
+15,053
+136%
+$1.05M
$1.82M0.03%
+52,535
 New
+$1.82M
$1.82M0.03%
+36,411
 New
+$1.82M
$1.8M0.03% 24,379
+2,227
+10%
+$164K
$1.8M0.03% 625,783
+457,856
+273%
+$1.31M
$1.79M0.03% 72,011
+8,595
+14%
+$214K
$1.79M0.03% 24,270
+1,313
+6%
+$96.6K
$1.78M0.03% 12,436
+1,905
+18%
+$273K
$1.78M0.03% 155,201
-37,167
-19%
-$426K
$1.78M0.03% 5,596
+1,543
+38%
+$490K
$1.78M0.03% 299,903
-55,273
-16%
-$327K
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