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
851
$323K ﹤0.01%
+4,080
852
$322K ﹤0.01%
+11,330
853
$322K ﹤0.01%
18,100
+6,192
854
$321K ﹤0.01%
+37,577
855
$320K ﹤0.01%
10,277
-25,235
856
$320K ﹤0.01%
+4,310
857
$319K ﹤0.01%
+13,195
858
$317K ﹤0.01%
9,775
+23
859
$316K ﹤0.01%
2,821
-16,709
860
$316K ﹤0.01%
4,747
-3,575
861
$315K ﹤0.01%
20,101
-44,054
862
$315K ﹤0.01%
38,150
+27,374
863
$314K ﹤0.01%
7,389
-45,052
864
$314K ﹤0.01%
+7,347
865
$313K ﹤0.01%
20,522
-21,614
866
$311K ﹤0.01%
+4,164
867
$311K ﹤0.01%
1,457
-644
868
$309K ﹤0.01%
11,171
-5,743
869
$309K ﹤0.01%
4,047
-34,103
870
$309K ﹤0.01%
+4,556
871
$308K ﹤0.01%
+98,558
872
$307K ﹤0.01%
+2,985
873
$307K ﹤0.01%
+17,615
874
$307K ﹤0.01%
+79,053
875
$307K ﹤0.01%
12,364
+1,954
33 34
35
36 37