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
$1.19M0.02% 14,713
-6,303
-30%
-$509K
$1.19M0.02% 5,659
+4,202
+288%
+$881K
$1.17M0.02% 30,916
+13,949
+82%
+$530K
$1.17M0.02% 54,004
+9,457
+21%
+$204K
$1.16M0.02% 1,162,499
+1,095,830
+1,644%
+$1.1M
$1.16M0.02% 12,713
+4,917
+63%
+$450K
$1.16M0.02% 30,244
+22,069
+270%
+$848K
$1.16M0.02% 105,966
+72,528
+217%
+$794K
$1.15M0.02% 4,530
+3,589
+381%
+$913K
$1.15M0.02% 174,559
+123,610
+243%
+$816K
$1.15M0.02% 800
+528
+194%
+$756K
$1.14M0.02% 101,754
-25,580
-20%
-$286K
$1.13M0.02%
+16,300
 New
+$1.13M
$1.13M0.02% 2,057
-1,443
-41%
-$794K
$1.12M0.02% 77,309
+42,010
+119%
+$609K
$1.12M0.02%
+11,500
 New
+$1.12M
$1.11M0.02%
+1,776
 New
+$1.11M
$1.11M0.02% 35,565
-32,054
-47%
-$998K
$1.11M0.02% 14,678
+4,457
+44%
+$336K
$1.11M0.02% 64,622
+21,659
+50%
+$370K
$1.1M0.02% 87,138
-63,510
-42%
-$801K
$1.1M0.02% 19,131
-5,039
-21%
-$289K
$1.1M0.02%
+42,624
 New
+$1.1M
$1.09M0.02% 214,903
+95,087
+79%
+$484K
$1.09M0.02%
+24,190
 New
+$1.09M
1 171819202162