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
451
$1.01M 0.02%
27,770
+52
452
$1.01M 0.02%
+14,663
453
$1.01M 0.02%
45,070
-105,793
454
$1.01M 0.02%
+35,373
455
$998K 0.02%
+12,204
456
$998K 0.02%
59,986
+26,287
457
$996K 0.02%
586
+341
458
$990K 0.01%
76,072
+64,860
459
$981K 0.01%
15,652
-16,064
460
$981K 0.01%
+7,810
461
$976K 0.01%
17,229
-12,398
462
$971K 0.01%
27,665
-34,980
463
$970K 0.01%
44,596
+18,908
464
$965K 0.01%
67,325
-27,124
465
$958K 0.01%
+8,796
466
$956K 0.01%
21,353
-11,870
467
$955K 0.01%
19,871
-2,213
468
$951K 0.01%
9,110
+2,558
469
$945K 0.01%
4,531
-326
470
$940K 0.01%
10,193
+8,225
471
$932K 0.01%
2,200
+904
472
$930K 0.01%
30,200
-14,018
473
$929K 0.01%
6,459
-5,734
474
$926K 0.01%
36,401
-103,080
475
$923K 0.01%
+4,923
17 18
19
20 21