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
$800K0.01% 296,205
+183,401
+163%
+$495K
$800K0.01% 55,154
-52,594
-49%
-$763K
$793K0.01%
+67,482
 New
+$793K
$790K0.01% 111,392
+36,676
+49%
+$260K
$788K0.01% 8,686
-3,278
-27%
-$297K
$784K0.01% 22,402
-76,796
-77%
-$2.69M
$778K0.01% 10,731
+9,170
+587%
+$665K
$776K0.01% 21,020
+1,199
+6%
+$44.3K
$775K0.01% 110,116
+67,126
+156%
+$473K
$767K0.01% 26,122
+10,694
+69%
+$314K
$767K0.01%
+70,615
 New
+$767K
$767K0.01% 93,273
-172,685
-65%
-$1.42M
$766K0.01% 45,254
+34,206
+310%
+$579K
$766K0.01%
+26,424
 New
+$766K
$764K0.01%
+95,042
 New
+$764K
$760K0.01% 29,015
-5,775
-17%
-$151K
$758K0.01% 19,937
+5,034
+34%
+$191K
$758K0.01% 87,148
+40,005
+85%
+$348K
$757K0.01%
+6,881
 New
+$757K
$753K0.01% 32,466
+19,271
+146%
+$447K
$751K0.01% 10,661
-36,143
-77%
-$2.55M
$749K0.01%
+2,254
 New
+$749K
$748K0.01% 4,337
-38,799
-90%
-$6.69M
$746K0.01% 115,115
+33,865
+42%
+$219K
$746K0.01% 6,978
+3,993
+134%
+$427K
1 222324252662