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
401
$1.16M 0.02%
6,000
-2,020
402
$1.16M 0.02%
5,930
-2,837
403
$1.16M 0.02%
55,417
+15,321
404
$1.14M 0.02%
+25,396
405
$1.14M 0.02%
10,238
+3,233
406
$1.14M 0.02%
133,988
+54,531
407
$1.13M 0.02%
7,871
+5,880
408
$1.13M 0.02%
10,441
-5,570
409
$1.13M 0.02%
+61,777
410
$1.13M 0.02%
45,551
+14,684
411
$1.13M 0.02%
+59,699
412
$1.13M 0.02%
19,910
-23,881
413
$1.12M 0.02%
139,482
+113,417
414
$1.12M 0.02%
+167,309
415
$1.12M 0.02%
+47,131
416
$1.12M 0.02%
56,084
+36,589
417
$1.12M 0.02%
+315,034
418
$1.11M 0.02%
+13,139
419
$1.11M 0.02%
41,676
+26,000
420
$1.11M 0.02%
6,586
-4,711
421
$1.1M 0.02%
7,173
-20,568
422
$1.09M 0.02%
12,559
-4,347
423
$1.09M 0.02%
14,346
-2,231
424
$1.09M 0.02%
21,021
-11,133
425
$1.09M 0.02%
44,804
+31,524
15 16
17
18 19