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
501
$829K 0.01%
+35,951
502
$827K 0.01%
82,487
+50,176
503
$826K 0.01%
+11,370
504
$819K 0.01%
5,729
+2,082
505
$818K 0.01%
24,429
-3,493
506
$817K 0.01%
119,816
+87,523
507
$813K 0.01%
7,796
-7,790
508
$810K 0.01%
42,963
-6,816
509
$810K 0.01%
17,428
+3,483
510
$807K 0.01%
+20,895
511
$804K 0.01%
+2,102
512
$803K 0.01%
20,167
+11,244
513
$802K 0.01%
8,492
-19,186
514
$802K 0.01%
210,024
+80,115
515
$802K 0.01%
+33,023
516
$799K 0.01%
9,799
+1,232
517
$798K 0.01%
109,516
+88,886
518
$795K 0.01%
+30,480
519
$793K 0.01%
10,627
-24,139
520
$789K 0.01%
72,158
+13,739
521
$787K 0.01%
263,113
+214,664
522
$785K 0.01%
3,900
+662
523
$783K 0.01%
+18,000
524
$776K 0.01%
+47,460
525
$775K 0.01%
+1,455
19 20
21
22 23