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
$488K0.01% 55,478
-21,440
-28%
-$188K
$487K0.01%
+15,272
 New
+$487K
$483K0.01%
+55,250
 New
+$483K
$483K0.01%
+10,000
 New
+$483K
$481K0.01% 10,289
+1,519
+17%
+$71.1K
$481K0.01% 106,220
+850
+0.8%
+$3.85K
$479K0.01% 166,243
+21,301
+15%
+$61.3K
$477K0.01% 48,724
+34,804
+250%
+$341K
$476K0.01%
+49,948
 New
+$476K
$472K0.01% 31,964
-22,921
-42%
-$339K
$472K0.01% 9,395
+1,653
+21%
+$83K
$472K0.01% 50,871
+19,123
+60%
+$177K
$471K0.01% 51,051
+4,904
+11%
+$45.2K
$470K0.01% 66,343
-53,586
-45%
-$380K
$469K0.01%
+11,719
 New
+$469K
$468K0.01% 103,401
+52,070
+101%
+$236K
$468K0.01% 158,726
+96,969
+157%
+$286K
$465K0.01% 23,762
-43,233
-65%
-$847K
$465K0.01% 135,177
+40,983
+44%
+$141K
$464K0.01%
+10,865
 New
+$464K
$464K0.01% 28,441
+10,341
+57%
+$169K
$461K0.01% 17,948
+1,032
+6%
+$26.5K
$460K0.01% 110,937
+86,711
+358%
+$360K
$457K0.01% 561
-248
-31%
-$202K
$457K0.01% 8,643
+4,326
+100%
+$229K
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