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
$7.3M0.13%
+132,425
 New
+$7.3M
$7.2M0.13% 72,973
+34,079
+88%
+$3.36M
$7.03M0.12% 96,500
-851
-0.9%
-$62K
$7.02M0.12% 94,027
+89,980
+2,223%
+$6.72M
$6.91M0.12% 95,093
+82,925
+682%
+$6.03M
$6.91M0.12%
+282,420
 New
+$6.91M
$6.81M0.12% 379,900
+362,285
+2,057%
+$6.49M
$6.76M0.12% 44,275
-12,797
-22%
-$1.95M
$6.74M0.12%
+26,005
 New
+$6.74M
$6.74M0.12%
+25,474
 New
+$6.74M
$6.71M0.12% 45,011
+21,759
+94%
+$3.24M
$6.61M0.12%
+65,846
 New
+$6.61M
$6.5M0.11% 28,082––
$6.47M0.11% 140,346
-95,414
-40%
-$4.4M
$6.45M0.11%
+58,352
 New
+$6.45M
$6.27M0.11% 80,778
+13,755
+21%
+$1.07M
$6.1M0.11% 13,099
+6,099
+87%
+$2.84M
$6.04M0.11%
+107,248
 New
+$6.04M
$6.04M0.11%
+28,450
 New
+$6.04M
$6.03M0.11%
+160,969
 New
+$6.03M
$5.97M0.1% 38,596
-51,466
-57%
-$7.96M
$5.93M0.1%
+10,600
 New
+$5.93M
$5.79M0.1% 113,563
+7,563
+7%
+$385K
$5.74M0.1% 415,000
+115,000
+38%
+$1.59M
$5.73M0.1% 63,861
+7,740
+14%
+$695K
1234562