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
576
$680K 0.01%
5,785
+865
577
$678K 0.01%
22,429
+10,308
578
$677K 0.01%
+14,998
579
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14,903
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580
$675K 0.01%
7,314
-1,642
581
$675K 0.01%
11,040
+3,791
582
$675K 0.01%
46,299
+33,993
583
$673K 0.01%
+11,039
584
$673K 0.01%
50,612
-35,343
585
$673K 0.01%
3,902
-251
586
$673K 0.01%
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587
$672K 0.01%
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588
$669K 0.01%
13,281
-8,223
589
$668K 0.01%
+167,927
590
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315
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591
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8,831
-10,930
592
$665K 0.01%
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593
$664K 0.01%
10,139
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594
$664K 0.01%
15,707
-6,258
595
$663K 0.01%
+11,566
596
$660K 0.01%
19,821
+8,883
597
$660K 0.01%
+12,988
598
$658K 0.01%
111,278
+66,328
599
$657K 0.01%
133,026
+23,741
600
$655K 0.01%
+2,966
22 23
24
25 26