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
801
$370K 0.01%
27,509
+11,314
802
$369K 0.01%
31,980
+2,589
803
$367K 0.01%
21,679
+6,890
804
$367K 0.01%
+13,821
805
$365K 0.01%
30,180
+1,731
806
$363K 0.01%
51,331
+30,668
807
$363K 0.01%
42,529
+16,056
808
$362K 0.01%
5,178
+2,363
809
$362K 0.01%
51,088
+25,903
810
$360K 0.01%
80,846
-45,580
811
$356K 0.01%
+16,602
812
$356K 0.01%
5,862
-7,747
813
$355K 0.01%
+15,170
814
$355K 0.01%
+7,365
815
$355K 0.01%
69,945
+39,806
816
$354K 0.01%
2,436
+993
817
$354K 0.01%
27,950
+8,862
818
$352K 0.01%
85,748
+31,651
819
$351K 0.01%
+6,358
820
$351K 0.01%
6,892
+3,254
821
$351K 0.01%
+15,214
822
$349K 0.01%
+10,233
823
$348K 0.01%
256,122
+158,548
824
$348K 0.01%
+19,161
825
$346K 0.01%
+5,669
31 32
33
34 35