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
651
$553K 0.01%
2,350
-1,260
652
$552K 0.01%
3,487
-3,571
653
$550K 0.01%
287,937
+277,423
654
$549K 0.01%
+29,836
655
$548K 0.01%
+4,125
656
$547K 0.01%
13,509
+7,853
657
$546K 0.01%
6,344
-1,145
658
$546K 0.01%
+5,000
659
$545K 0.01%
3,900
-5,100
660
$545K 0.01%
+1,300
661
$541K 0.01%
325,905
+123,491
662
$541K 0.01%
44,674
+30,434
663
$539K 0.01%
36,105
-64,781
664
$536K 0.01%
4,500
-10,220
665
$536K 0.01%
+4,998
666
$534K 0.01%
55,260
-4,917
667
$534K 0.01%
+8,252
668
$533K 0.01%
16,997
-9,097
669
$533K 0.01%
39,778
+15,966
670
$532K 0.01%
47,143
+20,860
671
$531K 0.01%
15,580
-30,979
672
$530K 0.01%
+7,329
673
$529K 0.01%
147,767
+25,553
674
$525K 0.01%
+17,292
675
$524K 0.01%
+34,666
25 26
27
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