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
$1.09M0.02% 86,335
-21,864
-20%
-$276K
$1.09M0.02% 27,373
-88,243
-76%
-$3.51M
$1.09M0.02% 64,300
+4,314
+7%
+$73K
$1.09M0.02% 107,854
+39,245
+57%
+$395K
$1.08M0.02% 66,886
+55,158
+470%
+$894K
$1.08M0.02%
+50,862
 New
+$1.08M
$1.08M0.02%
+14,933
 New
+$1.08M
$1.07M0.02% 107,812
-21,864
-17%
-$217K
$1.07M0.02% 166,959
+35,484
+27%
+$227K
$1.06M0.02%
+91,665
 New
+$1.06M
$1.06M0.02% 42,438
+25,068
+144%
+$626K
$1.05M0.02%
+88,300
 New
+$1.05M
$1.05M0.02% 142,049
+117,589
+481%
+$870K
$1.04M0.02% 9,975
+4,977
+100%
+$520K
$1.04M0.02%
+21,992
 New
+$1.04M
$1.03M0.02% 35,781
+8,935
+33%
+$257K
$1.03M0.02%
+12,927
 New
+$1.03M
$1.02M0.02% 1,948
-391
-17%
-$206K
$1.02M0.02% 36,452
+8,787
+32%
+$247K
$1.02M0.02%
+13,615
 New
+$1.02M
$1.02M0.02% 136,103
+38,846
+40%
+$291K
$1.02M0.02%
+45,664
 New
+$1.02M
$1.02M0.02% 553
+266
+93%
+$491K
$1.02M0.02% 112,411
+34,921
+45%
+$316K
$1.02M0.02% 2,000
-1,700
-46%
-$864K
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