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
626
$597K 0.01%
+1,774
627
$596K 0.01%
81,250
+45,335
628
$592K 0.01%
+46,361
629
$592K 0.01%
9,068
+4,425
630
$591K 0.01%
+8,875
631
$591K 0.01%
+18,514
632
$587K 0.01%
97,109
-51,351
633
$586K 0.01%
49,679
+34,165
634
$584K 0.01%
+185,391
635
$584K 0.01%
5,419
-42,947
636
$577K 0.01%
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637
$573K 0.01%
7,448
-9,708
638
$572K 0.01%
5,231
-21,943
639
$571K 0.01%
+287
640
$567K 0.01%
140,307
+90,753
641
$567K 0.01%
131,478
+57,885
642
$565K 0.01%
1,162
-3,838
643
$564K 0.01%
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644
$562K 0.01%
2,040
-4,665
645
$561K 0.01%
77,490
+10,813
646
$560K 0.01%
+25,171
647
$560K 0.01%
5,839
-10,844
648
$559K 0.01%
22,431
-6,553
649
$556K 0.01%
91,769
+16,269
650
$554K 0.01%
+72,165
24 25
26
27 28