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
$1.66B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$7.6M
3
+$7.18M
4
DG icon
Dollar General
DG
+$6.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.53M

Top Sells

1
+$36.9M
2
+$19.2M
3
+$14.2M
4
MIR icon
Mirion Technologies
MIR
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Sector Composition

1 Energy 8.79%
2 Consumer Discretionary 8.33%
3 Financials 5.07%
4 Consumer Staples 2.82%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.21%
55,320
27
$4.08M 0.21%
46,236
-16,395
28
$3.87M 0.2%
+79,400
29
$3.78M 0.19%
133,999
-89,205
30
$3.7M 0.19%
32,040
-10,960
31
$3.56M 0.18%
+21,232
32
$3.38M 0.17%
+8,797
33
$3.38M 0.17%
12,763
-3,107
34
$3.3M 0.17%
379,421
+171,699
35
$3.3M 0.17%
74,998
-42,184
36
$3.26M 0.17%
47,116
-16,888
37
$3.25M 0.17%
53,773
-6,227
38
$2.96M 0.15%
136,224
39
$2.92M 0.15%
23,125
-6,186
40
$2.77M 0.14%
139,700
-37,371
41
$2.52M 0.13%
121,410
-210,990
42
$2.48M 0.13%
16,574
-2,806
43
$2.42M 0.12%
+100,837
44
$2.41M 0.12%
3,686
-1,752
45
$2.4M 0.12%
9,317
-7,235
46
$2.3M 0.12%
20,047
-9,443
47
$2.17M 0.11%
73,800
-176,200
48
$2.07M 0.11%
+39,800
49
$2M 0.1%
13,513
-3,547
50
$1.86M 0.09%
330,422
-165,921
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