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
$689K0.01%
+7,035
 New
+$689K
$688K0.01%
+30,666
 New
+$688K
$687K0.01% 42,945
+27,051
+170%
+$433K
$686K0.01% 78,652
+21,863
+39%
+$191K
$685K0.01% 20,000
+5,000
+33%
+$171K
$685K0.01% 11,006
+2,131
+24%
+$133K
$684K0.01%
+1,375
 New
+$684K
$683K0.01% 26,184
+13,395
+105%
+$350K
$683K0.01% 73,945
+9,694
+15%
+$89.6K
$680K0.01%
+3,393
 New
+$680K
$676K0.01% 19,922
+2,441
+14%
+$82.8K
$676K0.01% 19,496
-27,687
-59%
-$960K
$674K0.01%
+6,831
 New
+$674K
$674K0.01%
+4,667
 New
+$674K
$670K0.01% 300,397
+12,460
+4%
+$27.8K
$670K0.01% 35,317
-213,787
-86%
-$4.05M
$669K0.01% 86,193
+6,896
+9%
+$53.5K
$661K0.01% 8,876
+45
+0.5%
+$3.35K
$660K0.01% 3,643
+2,322
+176%
+$421K
$658K0.01% 67,253
+26,381
+65%
+$258K
$657K0.01% 2,649
+967
+57%
+$240K
$655K0.01% 7,008
-12,935
-65%
-$1.21M
$651K0.01%
+62,269
 New
+$651K
$650K0.01% 83,802
-88,114
-51%
-$684K
$648K0.01%
+105,194
 New
+$648K
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