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
826
$345K 0.01%
+37,135
827
$345K 0.01%
+2,738
828
$345K 0.01%
+16,099
829
$344K 0.01%
29,189
-7,543
830
$342K 0.01%
36,364
+5,608
831
$342K 0.01%
15,178
+6,106
832
$341K 0.01%
+3,284
833
$340K 0.01%
3,643
-5,003
834
$340K 0.01%
67,236
+975
835
$338K 0.01%
+3,179
836
$337K 0.01%
1,591
-64
837
$337K 0.01%
+8,627
838
$337K 0.01%
+9,246
839
$337K 0.01%
17,557
-14,587
840
$337K 0.01%
3,382
-757
841
$336K 0.01%
26,727
+12,367
842
$335K 0.01%
2,044
-8,941
843
$334K 0.01%
+3,871
844
$334K 0.01%
+44,451
845
$333K 0.01%
+1,567
846
$332K 0.01%
8,172
-28,056
847
$331K 0.01%
+2,794
848
$326K ﹤0.01%
2,082
-149
849
$325K ﹤0.01%
+33,438
850
$324K ﹤0.01%
8,558
+3,021
32 33
34
35 36