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
$538K0.01% 8,439
+5,775
+217%
+$368K
$537K0.01% 37,442
-42,537
-53%
-$610K
$536K0.01% 253,035
+213,821
+545%
+$453K
$534K0.01% 9,078
+3,487
+62%
+$205K
$532K0.01%
+138,190
 New
+$532K
$531K0.01%
+35,767
 New
+$531K
$531K0.01% 37,718
+17,617
+88%
+$248K
$530K0.01% 13,483
+709
+6%
+$27.9K
$529K0.01% 21,628
+3,914
+22%
+$95.7K
$528K0.01%
+33,956
 New
+$528K
$528K0.01% 125,967
+43,515
+53%
+$182K
$524K0.01% 43,141
+12,237
+40%
+$149K
$523K0.01% 36,266
-8,408
-19%
-$121K
$520K0.01%
+15,857
 New
+$520K
$520K0.01% 56,931
+10,636
+23%
+$97.2K
$520K0.01%
+12,003
 New
+$520K
$516K0.01%
+5,144
 New
+$516K
$516K0.01% 50,513
-90,437
-64%
-$924K
$516K0.01% 1,910
-440
-19%
-$119K
$514K0.01%
+3,000
 New
+$514K
$512K0.01% 6,632
+36
+0.6%
+$2.78K
$509K0.01% 11,899
-35,979
-75%
-$1.54M
$508K0.01% 7,850
+4,411
+128%
+$286K
$508K0.01% 83,994
+13,801
+20%
+$83.5K
$508K0.01% 2,519
-32,221
-93%
-$6.5M
1 282930313262