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
726
$452K 0.01%
+12,774
727
$452K 0.01%
80,945
+45,083
728
$451K 0.01%
+44,689
729
$451K 0.01%
+54,885
730
$448K 0.01%
+80,248
731
$447K 0.01%
+16,450
732
$447K 0.01%
+8,175
733
$445K 0.01%
+5,591
734
$444K 0.01%
+50,949
735
$442K 0.01%
+23,826
736
$441K 0.01%
30,695
+18,313
737
$441K 0.01%
+16,775
738
$438K 0.01%
12,714
-22,821
739
$435K 0.01%
16,916
+6,138
740
$434K 0.01%
+30,904
741
$434K 0.01%
+20,577
742
$433K 0.01%
42,990
-54,855
743
$433K 0.01%
82,452
+47,659
744
$433K 0.01%
+21,812
745
$432K 0.01%
7,327
-1,385
746
$431K 0.01%
+92,748
747
$431K 0.01%
18,610
+10,154
748
$428K 0.01%
5,056
-681
749
$427K 0.01%
+18,915
750
$427K 0.01%
36,085
+8,347
28 29
30
31 32