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
$648K0.01% 17,550
+7,768
+79%
+$287K
$648K0.01% 17,949
-50,892
-74%
-$1.84M
$646K0.01% 1,850
-1,450
-44%
-$507K
$646K0.01% 5,097
+1,373
+37%
+$174K
$646K0.01%
+100,237
 New
+$646K
$643K0.01%
+21,977
 New
+$643K
$643K0.01%
+15,991
 New
+$643K
$639K0.01% 99,691
+38,730
+64%
+$248K
$638K0.01% 14,860
+1,351
+10%
+$58K
$636K0.01% 6,052
+1,054
+21%
+$111K
$635K0.01% 23,254
+8,023
+53%
+$219K
$634K0.01% 15,670
+5,984
+62%
+$242K
$633K0.01% 14,981
+11,126
+289%
+$470K
$633K0.01%
+71,349
 New
+$633K
$632K0.01%
+46,752
 New
+$632K
$631K0.01% 2,120
+80
+4%
+$23.8K
$630K0.01% 35,080
-11,722
-25%
-$211K
$629K0.01% 232,970
+92,663
+66%
+$250K
$625K0.01% 226,295
+93,296
+70%
+$257K
$624K0.01% 31,668
+6,497
+26%
+$128K
$623K0.01% 13,697
-8,542
-38%
-$388K
$622K0.01% 34,893
+19,679
+129%
+$351K
$622K0.01% 18,802
+8,802
+88%
+$291K
$616K0.01%
+6,016
 New
+$616K
$615K0.01%
+28,136
 New
+$615K
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