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
526
$773K 0.01%
63,228
+5,787
527
$772K 0.01%
+44,547
528
$767K 0.01%
+9,124
529
$765K 0.01%
9,849
-13,830
530
$764K 0.01%
27,821
+18,307
531
$763K 0.01%
47,037
+21,923
532
$763K 0.01%
+809
533
$761K 0.01%
+30,667
534
$755K 0.01%
30,026
+10,021
535
$754K 0.01%
+108,874
536
$752K 0.01%
+89,214
537
$752K 0.01%
+11,665
538
$745K 0.01%
8,063
-1,913
539
$741K 0.01%
+23,512
540
$741K 0.01%
37,903
-7,226
541
$737K 0.01%
132,999
+119,661
542
$736K 0.01%
+19,784
543
$733K 0.01%
+21,748
544
$733K 0.01%
2,022
+1,203
545
$731K 0.01%
+97,257
546
$728K 0.01%
40,829
+12,931
547
$725K 0.01%
64,251
+32,584
548
$723K 0.01%
1,150
+150
549
$719K 0.01%
84,586
+46,937
550
$719K 0.01%
+82,609
20 21
22
23 24