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
$1.77M0.03% 97,191
+20,810
+27%
+$380K
$1.77M0.03% 87,195
+48,688
+126%
+$988K
$1.77M0.03% 113,474
-157,537
-58%
-$2.46M
$1.77M0.03% 65,873
+50,823
+338%
+$1.36M
$1.76M0.03% 33,879
+14,431
+74%
+$749K
$1.75M0.03% 3,127
-371
-11%
-$208K
$1.74M0.03% 15,677
+434
+3%
+$48.2K
$1.74M0.03% 79,770
+49,290
+162%
+$1.08M
$1.74M0.03% 4,140
-4,450
-52%
-$1.87M
$1.73M0.03% 29,871
+375
+1%
+$21.7K
$1.73M0.03%
+18,349
 New
+$1.73M
$1.72M0.03% 138,122
+87,510
+173%
+$1.09M
$1.72M0.03%
+561,054
 New
+$1.72M
$1.7M0.03% 165,272
-132,662
-45%
-$1.37M
$1.69M0.03%
+270,320
 New
+$1.69M
$1.69M0.03%
+27,226
 New
+$1.69M
$1.69M0.03%
+31,656
 New
+$1.69M
$1.68M0.03% 312,560
+240,402
+333%
+$1.3M
$1.68M0.03% 5,356
-9,844
-65%
-$3.09M
$1.68M0.03% 6,391
-4,502
-41%
-$1.18M
$1.68M0.03% 27,723
+262
+1%
+$15.8K
$1.67M0.03% 58,940
+42,225
+253%
+$1.19M
$1.66M0.03% 118,815
+71,778
+153%
+$1M
$1.66M0.03%
+33,015
 New
+$1.66M
$1.66M0.03%
+74,306
 New
+$1.66M
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