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
$743K0.01% 231,499
+76,930
+50%
+$247K
$736K0.01% 113,402
+21,633
+24%
+$140K
$735K0.01% 131,163
+19,885
+18%
+$111K
$734K0.01% 133,668
+63,006
+89%
+$346K
$733K0.01% 92,243
+17,276
+23%
+$137K
$731K0.01% 5,192
-15,835
-75%
-$2.23M
$724K0.01% 21,023
+15,852
+307%
+$546K
$723K0.01%
+99,833
 New
+$723K
$718K0.01% 9,008
-791
-8%
-$63.1K
$718K0.01% 5,615
-5,597
-50%
-$715K
$717K0.01%
+28,403
 New
+$717K
$711K0.01% 3,736
+2,145
+135%
+$408K
$710K0.01% 72,104
+60,803
+538%
+$598K
$706K0.01% 3,529
-20,260
-85%
-$4.06M
$706K0.01% 20,147
+11,520
+134%
+$404K
$702K0.01% 487,735
+295,320
+153%
+$425K
$700K0.01% 11,776
+7,746
+192%
+$460K
$697K0.01% 43,881
+3,206
+8%
+$50.9K
$695K0.01% 39,951
+19,429
+95%
+$338K
$695K0.01%
+26,381
 New
+$695K
$694K0.01% 57,694
+10,731
+23%
+$129K
$694K0.01%
+4,479
 New
+$694K
$692K0.01%
+8,646
 New
+$692K
$689K0.01%
+24,891
 New
+$689K
$689K0.01%
+1,500
 New
+$689K
1 232425262762