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
676
$520K 0.01%
24,905
-9,290
677
$519K 0.01%
74,919
+29,880
678
$518K 0.01%
46,963
+34,907
679
$518K 0.01%
46,147
+24,434
680
$515K 0.01%
51,285
+24,664
681
$513K 0.01%
+45,594
682
$511K 0.01%
+15,126
683
$511K 0.01%
+41,862
684
$506K 0.01%
+5,490
685
$506K 0.01%
24,003
+9,863
686
$505K 0.01%
+14,690
687
$505K 0.01%
+30,109
688
$503K 0.01%
158,815
+79,693
689
$501K 0.01%
7,135
+1,780
690
$500K 0.01%
3,785
+2,039
691
$498K 0.01%
+35,487
692
$497K 0.01%
105,370
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693
$497K 0.01%
955
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694
$496K 0.01%
25,827
-2,145
695
$494K 0.01%
7,214
+518
696
$492K 0.01%
18,415
+2,516
697
$490K 0.01%
26,764
+16,365
698
$490K 0.01%
60,961
+5,397
699
$487K 0.01%
53,069
-126,536
700
$487K 0.01%
15,681
+13,690
26 27
28
29 30