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
$865K0.02% 3,833
+2,955
+337%
+$667K
$862K0.02% 149,593
+51,486
+52%
+$297K
$861K0.02% 42,736
+25,961
+155%
+$523K
$859K0.01%
+1,396
 New
+$859K
$852K0.01% 16,725
+1,727
+12%
+$88K
$851K0.01% 615
+384
+166%
+$531K
$851K0.01% 49,362
+12,568
+34%
+$217K
$850K0.01% 103,089
+43,312
+72%
+$357K
$850K0.01% 117,103
+13,160
+13%
+$95.5K
$841K0.01% 28,363
+6,576
+30%
+$195K
$837K0.01% 43,409
+21,597
+99%
+$416K
$836K0.01%
+6,101
 New
+$836K
$836K0.01% 5,263
+732
+16%
+$116K
$833K0.01% 84,156
-16,114
-16%
-$160K
$832K0.01% 77,063
+32,374
+72%
+$350K
$825K0.01%
+17,081
 New
+$825K
$822K0.01% 12,372
+3,115
+34%
+$207K
$820K0.01% 13,885
-42,863
-76%
-$2.53M
$814K0.01% 739,973
+414,068
+127%
+$455K
$811K0.01% 15,606
-19,940
-56%
-$1.04M
$809K0.01% 26,521
+15,476
+140%
+$472K
$806K0.01% 12,839
+5,029
+64%
+$316K
$806K0.01% 32,037
+18,216
+132%
+$458K
$804K0.01%
+61,541
 New
+$804K
$801K0.01% 43,500
+32,619
+300%
+$601K
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