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
$1.55M0.03% 12,215
-15,319
-56%
-$1.95M
$1.55M0.03% 17,379
-29,370
-63%
-$2.62M
$1.55M0.03% 72,759
+50,328
+224%
+$1.07M
$1.54M0.03% 64,146
+21,694
+51%
+$520K
$1.54M0.03% 42,620
+4,370
+11%
+$158K
$1.52M0.03% 3,132
+197
+7%
+$95.9K
$1.51M0.03%
+30,389
 New
+$1.51M
$1.51M0.03% 206,935
+155,650
+304%
+$1.14M
$1.51M0.03% 43,009
+37,862
+736%
+$1.33M
$1.51M0.03%
+116,745
 New
+$1.51M
$1.51M0.03% 16,457
+8,394
+104%
+$769K
$1.5M0.03% 565,574
+463,826
+456%
+$1.23M
$1.49M0.03%
+105,118
 New
+$1.49M
$1.48M0.03% 15,960
+2,719
+21%
+$253K
$1.48M0.03%
+26,000
 New
+$1.48M
$1.47M0.03%
+18,297
 New
+$1.47M
$1.47M0.03% 50,131
+29,964
+149%
+$876K
$1.47M0.03% 45,446
+24,197
+114%
+$781K
$1.46M0.03% 18,711
-93,665
-83%
-$7.33M
$1.46M0.03%
+5,740
 New
+$1.46M
$1.45M0.03% 43,778
+34,532
+373%
+$1.15M
$1.45M0.03%
+129,331
 New
+$1.45M
$1.44M0.03%
+70,322
 New
+$1.44M
$1.44M0.03% 55,175
+19,802
+56%
+$517K
$1.44M0.03% 27,626
-136,325
-83%
-$7.1M
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