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
326
$1.55M 0.02%
+9,100
327
$1.55M 0.02%
50,395
+22,110
328
$1.55M 0.02%
24,987
-6,758
329
$1.54M 0.02%
5,684
+724
330
$1.54M 0.02%
22,152
+6,648
331
$1.53M 0.02%
+21,500
332
$1.53M 0.02%
+21,597
333
$1.53M 0.02%
7,516
-5,406
334
$1.53M 0.02%
162,354
+151,710
335
$1.52M 0.02%
10,853
+2,662
336
$1.51M 0.02%
44,731
-50,278
337
$1.51M 0.02%
+66,995
338
$1.5M 0.02%
+3,300
339
$1.5M 0.02%
10,517
-13,182
340
$1.49M 0.02%
+16,630
341
$1.49M 0.02%
27,554
+10,610
342
$1.48M 0.02%
+4,219
343
$1.48M 0.02%
39,923
+31,504
344
$1.48M 0.02%
+18,390
345
$1.48M 0.02%
74,137
+61,516
346
$1.48M 0.02%
67,175
-7,723
347
$1.48M 0.02%
+109,332
348
$1.47M 0.02%
+136,147
349
$1.46M 0.02%
+34,036
350
$1.45M 0.02%
8,023
+6,323
12 13
14
15 16