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
$10.5M0.18% 165,826
+23,288
+16%
+$1.48M
$10.2M0.18%
+181,917
 New
+$10.2M
$9.77M0.17%
+243,814
 New
+$9.77M
$9.68M0.17% 644,586
+320,917
+99%
+$4.82M
$9.57M0.17% 10,258
-14,200
-58%
-$13.2M
$9.32M0.16% 45,007
+13,613
+43%
+$2.82M
$9.32M0.16%
+120,140
 New
+$9.32M
$9.3M0.16% 298,623
+98,182
+49%
+$3.06M
$9.27M0.16% 54,370
+13,355
+33%
+$2.28M
$9.27M0.16% 232,045
+67,536
+41%
+$2.7M
$9.19M0.16% 337,779
+110,472
+49%
+$3.01M
$9.09M0.16% 782,465
-153,981
-16%
-$1.79M
$9.01M0.16% 52,000
+28,500
+121%
+$4.94M
$8.89M0.16% 102,319
-7,218
-7%
-$627K
$8.87M0.16% 135,901
+64,547
+90%
+$4.21M
$8.67M0.15%
+96,589
 New
+$8.67M
$8.61M0.15% 87,262
+71,853
+466%
+$7.09M
$8.5M0.15%
+118,718
 New
+$8.5M
$8.48M0.15% 27,313
-7,036
-20%
-$2.18M
$7.95M0.14%
+142,000
 New
+$7.95M
$7.87M0.14% 70,511
+62,881
+824%
+$7.02M
$7.76M0.14% 169,523
+31,260
+23%
+$1.43M
$7.62M0.13% 117,329
+16,209
+16%
+$1.05M
$7.62M0.13% 14,873
-792
-5%
-$406K
$7.45M0.13%
+262,157
 New
+$7.45M
1234562