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
$576K0.01% 36,464
+17,549
+93%
+$277K
$575K0.01%
+28,205
 New
+$575K
$573K0.01%
+13,387
 New
+$573K
$573K0.01% 5,016
+891
+22%
+$102K
$572K0.01% 12,893
-3,980
-24%
-$177K
$571K0.01% 9,447
+2,233
+31%
+$135K
$570K0.01%
+4,089
 New
+$570K
$568K0.01%
+9,314
 New
+$568K
$567K0.01%
+17,624
 New
+$567K
$564K0.01% 31,561
-35,764
-53%
-$639K
$562K0.01% 167,291
+19,524
+13%
+$65.6K
$559K0.01%
+15,513
 New
+$559K
$555K0.01% 2,500
-8,243
-77%
-$1.83M
$552K0.01% 6,237
-19,023
-75%
-$1.68M
$551K0.01% 3,407
-495
-13%
-$80.1K
$551K0.01%
+62,425
 New
+$551K
$550K0.01% 7,754
+4,030
+108%
+$286K
$549K0.01%
+2,238
 New
+$549K
$545K0.01% 35,457
-40,775
-53%
-$627K
$542K0.01%
+4,649
 New
+$542K
$541K0.01% 16,315
+1,625
+11%
+$53.9K
$539K0.01%
+46,421
 New
+$539K
$539K0.01%
+2,493
 New
+$539K
$538K0.01%
+28,906
 New
+$538K
$538K0.01% 87,192
+6,247
+8%
+$38.5K
1 272829303162