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
$1.66M0.03% 30,754
+18,413
+149%
+$994K
$1.65M0.03% 15,791
+491
+3%
+$51.2K
$1.64M0.03%
+430
 New
+$1.64M
$1.64M0.03% 98,686
+36,909
+60%
+$613K
$1.64M0.03% 86,119
+12,165
+16%
+$232K
$1.64M0.03% 91,538
+43,434
+90%
+$777K
$1.63M0.03% 23,685
+13,902
+142%
+$959K
$1.63M0.03% 4,933
+3,633
+279%
+$1.2M
$1.63M0.03%
+225
 New
+$1.63M
$1.62M0.03% 13,899
-13,248
-49%
-$1.55M
$1.62M0.03% 116,398
-81,462
-41%
-$1.13M
$1.62M0.03% 50,471
+8,413
+20%
+$269K
$1.61M0.03%
+57,926
 New
+$1.61M
$1.61M0.03% 129,829
-3,590
-3%
-$44.6K
$1.61M0.03% 123,336
+75,876
+160%
+$990K
$1.6M0.03%
+73,937
 New
+$1.6M
$1.6M0.03% 34,812
+17,583
+102%
+$806K
$1.6M0.03% 32,520
+22,692
+231%
+$1.11M
$1.59M0.03%
+52,434
 New
+$1.59M
$1.59M0.03% 26,892
+16,699
+164%
+$989K
$1.58M0.03% 297,929
+96,129
+48%
+$510K
$1.57M0.03% 131,258
-44,494
-25%
-$532K
$1.57M0.03% 12,862
-20,878
-62%
-$2.55M
$1.56M0.03% 4,634
-7,501
-62%
-$2.53M
$1.56M0.03% 91,308
+15,236
+20%
+$260K
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