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
751
$426K 0.01%
+1,682
752
$426K 0.01%
+22,203
753
$425K 0.01%
28,026
-19,221
754
$424K 0.01%
8,542
-6,509
755
$424K 0.01%
8,770
-7,427
756
$424K 0.01%
+17,714
757
$423K 0.01%
192,415
-45,148
758
$422K 0.01%
20,706
+8,941
759
$420K 0.01%
9,782
-9,162
760
$418K 0.01%
45,120
+24,631
761
$418K 0.01%
+12,789
762
$417K 0.01%
11,045
-7,770
763
$414K 0.01%
+15,050
764
$412K 0.01%
65,122
+49,732
765
$412K 0.01%
101,748
+43,154
766
$411K 0.01%
+11,048
767
$411K 0.01%
15,849
+4,632
768
$409K 0.01%
1,232
-1,481
769
$407K 0.01%
74,967
-11,651
770
$406K 0.01%
896
-5,057
771
$401K 0.01%
+13,142
772
$400K 0.01%
26,084
+219
773
$400K 0.01%
+52,453
774
$400K 0.01%
1,966
-353
775
$398K 0.01%
+5,898
29 30
31
32 33