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
$934K0.02% 136,125
+96,347
+242%
+$661K
$933K0.02% 14,320
+2,655
+23%
+$173K
$925K0.02% 32,266
+9,837
+44%
+$282K
$925K0.02% 6,423
+769
+14%
+$111K
$924K0.02% 138,795
+4,807
+4%
+$32K
$924K0.02% 23,535
+6,107
+35%
+$240K
$923K0.02% 51,791
+30,082
+139%
+$536K
$919K0.02% 11,277
+2,153
+24%
+$175K
$916K0.02% 64,948
-47,479
-42%
-$670K
$911K0.02% 11,584
+1,735
+18%
+$137K
$903K0.02%
+21,683
 New
+$903K
$897K0.02% 4,064
-7,026
-63%
-$1.55M
$893K0.02% 73,942
+54,687
+284%
+$661K
$892K0.02% 214,465
+24,667
+13%
+$103K
$892K0.02%
+13,513
 New
+$892K
$892K0.02% 99,309
+36,081
+57%
+$324K
$891K0.02%
+6,371
 New
+$891K
$890K0.02% 32,574
+9,121
+39%
+$249K
$887K0.02% 109,830
+64,710
+143%
+$523K
$887K0.02% 188,791
+113,872
+152%
+$535K
$881K0.02% 34,456
+4,430
+15%
+$113K
$880K0.02%
+42,322
 New
+$880K
$880K0.02% 6,220
+2,733
+78%
+$386K
$869K0.02% 256,998
+143,043
+126%
+$483K
$866K0.02%
+94,184
 New
+$866K
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