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
$1.66B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$7.6M
3
+$7.18M
4
DG icon
Dollar General
DG
+$6.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.53M

Top Sells

1
+$36.9M
2
+$19.2M
3
+$14.2M
4
MIR icon
Mirion Technologies
MIR
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Sector Composition

1 Energy 8.79%
2 Consumer Discretionary 8.33%
3 Financials 5.07%
4 Consumer Staples 2.82%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.09%
35,386
-23,121
52
$1.8M 0.09%
55,689
+7,029
53
$1.74M 0.09%
15,800
-27,000
54
$1.62M 0.08%
57,035
-15,257
55
$1.6M 0.08%
7,261
-19,974
56
$1.56M 0.08%
26,960
-34,980
57
$1.55M 0.08%
41,400
-143,600
58
$1.41M 0.07%
25,939
-24,444
59
$1.4M 0.07%
950,000
60
$1.22M 0.06%
7,464
-12,430
61
$1.18M 0.06%
10,599
-41,676
62
$1.18M 0.06%
250,000
63
$1.17M 0.06%
23,810
-79,002
64
$1.16M 0.06%
+32,741
65
$1.12M 0.06%
107,595
-20,704
66
$1.08M 0.05%
+132,594
67
$1.03M 0.05%
24,700
-166,592
68
$804K 0.04%
31,475
-8,419
69
$656K 0.03%
+3,000
70
$592K 0.03%
14,303
-3,108
71
$541K 0.03%
20,400
-16,800
72
$432K 0.02%
42,795
-216,708
73
$431K 0.02%
+12,693
74
$396K 0.02%
+6,200
75
$99K 0.01%
+13,333
1 2
3
4 5