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
376
$1.3M 0.02%
+10,500
377
$1.3M 0.02%
88,796
-1,571
378
$1.29M 0.02%
+55,710
379
$1.28M 0.02%
42,485
-23,672
380
$1.27M 0.02%
+54,871
381
$1.27M 0.02%
79,759
+67,172
382
$1.26M 0.02%
9,600
+4,600
383
$1.25M 0.02%
+22,239
384
$1.25M 0.02%
90,847
-51,657
385
$1.24M 0.02%
+13,241
386
$1.24M 0.02%
+4,812
387
$1.24M 0.02%
42,452
+3,640
388
$1.24M 0.02%
12,742
-12,840
389
$1.23M 0.02%
+221,814
390
$1.23M 0.02%
48,104
+4,100
391
$1.22M 0.02%
56,060
-1,122
392
$1.21M 0.02%
+24,000
393
$1.2M 0.02%
127,334
+22,583
394
$1.2M 0.02%
+59,283
395
$1.2M 0.02%
+20,355
396
$1.19M 0.02%
127,324
-24,983
397
$1.19M 0.02%
10,215
-16,621
398
$1.18M 0.02%
5,175
-2,292
399
$1.18M 0.02%
6,415
+3,984
400
$1.18M 0.02%
+12,491
14 15
16
17 18