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
301
$1.7M 0.03%
11,212
-46,904
302
$1.69M 0.03%
+18,033
303
$1.68M 0.03%
87,879
+24,303
304
$1.68M 0.03%
76,232
+45,542
305
$1.67M 0.03%
76,381
+37,805
306
$1.67M 0.03%
49,440
+24,414
307
$1.67M 0.03%
6,682
-1,774
308
$1.66M 0.02%
167,266
-298,230
309
$1.65M 0.02%
8,285
-2,567
310
$1.65M 0.02%
37,102
+15,963
311
$1.65M 0.02%
39,808
+22,879
312
$1.65M 0.02%
47,794
-44,254
313
$1.64M 0.02%
+21,016
314
$1.62M 0.02%
73,954
-16,231
315
$1.62M 0.02%
129,676
+108,752
316
$1.62M 0.02%
35,666
+21,606
317
$1.61M 0.02%
+51,055
318
$1.61M 0.02%
12,182
-9,421
319
$1.61M 0.02%
8,482
-4,683
320
$1.59M 0.02%
+177,250
321
$1.57M 0.02%
34,358
-2,073
322
$1.57M 0.02%
35,943
+24,877
323
$1.57M 0.02%
3,500
-3,998
324
$1.56M 0.02%
+15,800
325
$1.56M 0.02%
131,475
+68,177
11 12
13
14 15