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
701
$484K 0.01%
+7,741
702
$480K 0.01%
+2,714
703
$480K 0.01%
6,294
-4,526
704
$476K 0.01%
+6,000
705
$476K 0.01%
65,580
+19,817
706
$475K 0.01%
7,772
-60,747
707
$473K 0.01%
56,789
+15,649
708
$473K 0.01%
16,715
-82,003
709
$472K 0.01%
+12,357
710
$472K 0.01%
17,370
+8,398
711
$471K 0.01%
165,217
+65,722
712
$470K 0.01%
40,872
-5,580
713
$468K 0.01%
2,574
-1,504
714
$466K 0.01%
2,780
-4,775
715
$465K 0.01%
6,596
+3,263
716
$463K 0.01%
3,382
-4,854
717
$463K 0.01%
+35,299
718
$462K 0.01%
70,193
+32,712
719
$460K 0.01%
+113,955
720
$458K 0.01%
+9,828
721
$457K 0.01%
+15,000
722
$455K 0.01%
52,575
+17,986
723
$453K 0.01%
89,560
+44,763
724
$453K 0.01%
+29,720
725
$452K 0.01%
+19,255
27 28
29
30 31