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
51
$6.57M 0.1%
+138,263
52
$6.43M 0.1%
43,136
+32,042
53
$6.41M 0.1%
249,104
+151,705
54
$6.26M 0.09%
227,307
-33,109
55
$6.21M 0.09%
63,314
+57,954
56
$6.21M 0.09%
+104,870
57
$6.17M 0.09%
+211,244
58
$6.16M 0.09%
200,441
-9,795
59
$6.13M 0.09%
72,159
-25,567
60
$6.09M 0.09%
71,354
+8,630
61
$6.05M 0.09%
+31,394
62
$6.05M 0.09%
137,585
-303,830
63
$6.03M 0.09%
+28,082
64
$6M 0.09%
115,301
+85,607
65
$5.92M 0.09%
164,509
+151,874
66
$5.87M 0.09%
97,351
-1,098
67
$5.68M 0.09%
+98,094
68
$5.67M 0.09%
67,023
+58,331
69
$5.65M 0.08%
52,247
-55,539
70
$5.64M 0.08%
14,500
+5,600
71
$5.6M 0.08%
74,000
-124,725
72
$5.59M 0.08%
8,866
+7,988
73
$5.41M 0.08%
62,698
+25,126
74
$5.37M 0.08%
56,121
+32,346
75
$5.31M 0.08%
79,691
+32,611
1 2
3
4 5