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
$507K0.01% 67,128
-22,325
-25%
-$169K
$506K0.01%
+59,725
 New
+$506K
$506K0.01%
+873
 New
+$506K
$504K0.01% 6,104
+1,048
+21%
+$86.6K
$503K0.01% 47,923
+10,788
+29%
+$113K
$503K0.01% 96,358
+23,427
+32%
+$122K
$501K0.01% 32,210
+10,531
+49%
+$164K
$500K0.01% 3,791
+591
+18%
+$78K
$499K0.01%
+13,617
 New
+$499K
$499K0.01% 108,717
+43,595
+67%
+$200K
$499K0.01% 14,459
+6,413
+80%
+$221K
$498K0.01% 32,116
+15,514
+93%
+$241K
$497K0.01% 37,331
+11,247
+43%
+$150K
$497K0.01%
+55,577
 New
+$497K
$494K0.01% 16,272
-31,522
-66%
-$957K
$493K0.01% 20,544
+5,283
+35%
+$127K
$492K0.01%
+14,507
 New
+$492K
$492K0.01%
+7,646
 New
+$492K
$492K0.01%
+9,376
 New
+$492K
$491K0.01% 58,223
+44,144
+314%
+$373K
$491K0.01%
+7,666
 New
+$491K
$491K0.01% 265
-50
-16%
-$92.7K
$491K0.01%
+73,732
 New
+$491K
$491K0.01% 3,741
+359
+11%
+$47.1K
$489K0.01%
+78,738
 New
+$489K
1 293031323362