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
551
$716K 0.01%
103,943
+91,009
552
$715K 0.01%
+4,833
553
$707K 0.01%
+66,669
554
$704K 0.01%
3,191
-23,598
555
$698K 0.01%
52,790
-5,149
556
$698K 0.01%
+74,716
557
$697K 0.01%
9,783
-10,148
558
$696K 0.01%
89,453
+13,937
559
$695K 0.01%
34,790
+15,994
560
$694K 0.01%
43,602
+32,020
561
$694K 0.01%
10,827
-5,146
562
$693K 0.01%
17,230
+1,813
563
$693K 0.01%
+37,339
564
$692K 0.01%
+56,989
565
$692K 0.01%
4,407
+1,018
566
$690K 0.01%
+2,952
567
$689K 0.01%
+19,754
568
$689K 0.01%
6,785
-12,588
569
$684K 0.01%
+6,905
570
$683K 0.01%
+44,188
571
$683K 0.01%
+558
572
$682K 0.01%
+7,844
573
$681K 0.01%
144,942
+53,726
574
$681K 0.01%
23,453
-34,326
575
$680K 0.01%
+46,295
21 22
23
24 25