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
$1.31M0.02% 39,294
+29,061
+284%
+$970K
$1.3M0.02% 4,019
+886
+28%
+$286K
$1.29M0.02%
+97,680
 New
+$1.29M
$1.27M0.02%
+61,513
 New
+$1.27M
$1.26M0.02% 97,838
+22,048
+29%
+$283K
$1.25M0.02% 17,521
-3,166
-15%
-$227K
$1.25M0.02%
+18,440
 New
+$1.25M
$1.24M0.02% 10,976
+4,390
+67%
+$497K
$1.24M0.02% 3,405
+1,383
+68%
+$502K
$1.23M0.02% 276,858
+92,382
+50%
+$412K
$1.23M0.02% 19,402
+5,056
+35%
+$321K
$1.22M0.02% 8,190
-674
-8%
-$101K
$1.22M0.02%
+26,595
 New
+$1.22M
$1.22M0.02%
+26,964
 New
+$1.22M
$1.22M0.02% 8,518
-582
-6%
-$83.1K
$1.22M0.02% 8,940
+2,481
+38%
+$338K
$1.21M0.02% 13,808
-64,129
-82%
-$5.64M
$1.21M0.02% 6,885
-4,316
-39%
-$761K
$1.21M0.02% 7,079
+4,505
+175%
+$769K
$1.2M0.02% 46,490
-12,793
-22%
-$330K
$1.2M0.02% 9,461
+6,177
+188%
+$781K
$1.2M0.02% 3,835
-384
-9%
-$120K
$1.2M0.02%
+5,050
 New
+$1.2M
$1.2M0.02% 4,540
-4,946
-52%
-$1.3M
$1.2M0.02%
+83,393
 New
+$1.2M
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