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
$1.44M0.03% 151,172
+131,985
+688%
+$1.25M
$1.43M0.03%
+13,449
 New
+$1.43M
$1.41M0.02% 135,766
-74,233
-35%
-$774K
$1.41M0.02%
+153,245
 New
+$1.41M
$1.41M0.02%
+6,734
 New
+$1.41M
$1.4M0.02% 71,452
+16,035
+29%
+$314K
$1.38M0.02% 41,750
-62,013
-60%
-$2.06M
$1.38M0.02% 10,260
+2,389
+30%
+$322K
$1.37M0.02% 7,823
-591
-7%
-$104K
$1.37M0.02% 68,385
+26,709
+64%
+$535K
$1.36M0.02%
+70,697
 New
+$1.36M
$1.36M0.02% 77,588
+32,518
+72%
+$570K
$1.36M0.02% 7,766
+1,368
+21%
+$239K
$1.36M0.02% 11,835
+8,171
+223%
+$938K
$1.36M0.02% 43,385
-1,346
-3%
-$42K
$1.35M0.02% 442,474
+127,440
+40%
+$390K
$1.35M0.02%
+97,109
 New
+$1.35M
$1.34M0.02%
+19,017
 New
+$1.34M
$1.34M0.02% 6,122
+2,029
+50%
+$443K
$1.34M0.02%
+20,366
 New
+$1.34M
$1.33M0.02%
+49,792
 New
+$1.33M
$1.33M0.02%
+186,700
 New
+$1.33M
$1.33M0.02% 6,414
+414
+7%
+$85.6K
$1.32M0.02% 17,798
+6,135
+53%
+$457K
$1.32M0.02%
+14,969
 New
+$1.32M
1 151617181962