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
776
$397K 0.01%
72,931
+41,031
777
$396K 0.01%
+19,187
778
$392K 0.01%
+11,671
779
$390K 0.01%
62,862
+28,085
780
$389K 0.01%
+15,261
781
$387K 0.01%
+5,163
782
$386K 0.01%
+9,686
783
$386K 0.01%
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784
$385K 0.01%
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785
$384K 0.01%
10,000
-1,334
786
$383K 0.01%
94,194
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787
$383K 0.01%
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788
$382K 0.01%
8,571
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789
$379K 0.01%
3,177
-3,945
790
$379K 0.01%
46,804
-11,817
791
$378K 0.01%
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-322
792
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793
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794
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31,748
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795
$374K 0.01%
26,837
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796
$373K 0.01%
7,289
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797
$372K 0.01%
+13,588
798
$372K 0.01%
+35,451
799
$372K 0.01%
2,230
-11,209
800
$371K 0.01%
65,081
+27,065
30 31
32
33 34