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
601
$654K 0.01%
46,802
+23,867
602
$653K 0.01%
36,794
+13,329
603
$653K 0.01%
+79,297
604
$653K 0.01%
+35,818
605
$652K 0.01%
7,209
+2,209
606
$651K 0.01%
51,489
+34,128
607
$649K 0.01%
+21,249
608
$647K 0.01%
21,709
-31,236
609
$643K 0.01%
+4,998
610
$638K 0.01%
154,569
+104,824
611
$638K 0.01%
+75,146
612
$629K 0.01%
8,122
+5,739
613
$627K 0.01%
29,281
+13,958
614
$626K 0.01%
12,405
-17,760
615
$625K 0.01%
+17,481
616
$622K 0.01%
+10,251
617
$620K 0.01%
65,377
-10,190
618
$619K 0.01%
+12,341
619
$612K 0.01%
11,688
-7,842
620
$607K 0.01%
15,428
+12,545
621
$601K 0.01%
+76,918
622
$601K 0.01%
9,054
-3,131
623
$600K 0.01%
98,107
+87,761
624
$600K 0.01%
6,765
+943
625
$598K 0.01%
40,675
+30,378
23 24
25
26 27