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
$1.01M0.02% 104,573
-57,781
-36%
-$560K
$1.01M0.02% 1,373,990
+1,202,568
+702%
+$884K
$1.01M0.02% 105,176
+23,887
+29%
+$229K
$1M0.02%
+9,154
 New
+$1M
$1M0.02%
+231,136
 New
+$1M
$1M0.02%
+5,588
 New
+$1M
$1,000K0.02%
+3,032
 New
+$1,000K
$997K0.02% 306,765
+175,287
+133%
+$570K
$995K0.02%
+3,760
 New
+$995K
$995K0.02%
+28,869
 New
+$995K
$989K0.02%
+27,340
 New
+$989K
$983K0.02%
+16,920
 New
+$983K
$982K0.02% 205,375
+38,066
+23%
+$182K
$968K0.02% 22,981
+16,686
+265%
+$703K
$968K0.02%
+18,094
 New
+$968K
$964K0.02% 268,460
-13,804
-5%
-$49.6K
$958K0.02% 18,092
-61,724
-77%
-$3.27M
$953K0.02% 197,260
+108,046
+121%
+$522K
$951K0.02% 21,804
-37,149
-63%
-$1.62M
$943K0.02% 118,645
+36,158
+44%
+$287K
$942K0.02% 136,955
+110,719
+422%
+$762K
$940K0.02% 16,665
-22,403
-57%
-$1.26M
$939K0.02% 9,590
-42,657
-82%
-$4.18M
$937K0.02% 216,978
+31,587
+17%
+$136K
$935K0.02% 15,560
-4,795
-24%
-$288K
1 192021222362