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
876
$307K ﹤0.01%
20,319
-186,813
877
$306K ﹤0.01%
39,362
-88,649
878
$306K ﹤0.01%
38,038
+7,634
879
$305K ﹤0.01%
92,401
+80,701
880
$304K ﹤0.01%
48,332
+21,301
881
$304K ﹤0.01%
+2,324
882
$304K ﹤0.01%
+9,896
883
$304K ﹤0.01%
+103,610
884
$303K ﹤0.01%
71,407
+9,624
885
$302K ﹤0.01%
60,547
+28,213
886
$302K ﹤0.01%
125,287
+27,544
887
$302K ﹤0.01%
19,817
+6,675
888
$300K ﹤0.01%
29,360
+8,377
889
$300K ﹤0.01%
+38,167
890
$300K ﹤0.01%
+3,031
891
$298K ﹤0.01%
69,498
-80,337
892
$296K ﹤0.01%
+12,541
893
$295K ﹤0.01%
15,894
+5,043
894
$294K ﹤0.01%
233,651
-87,740
895
$293K ﹤0.01%
231
-1,008
896
$293K ﹤0.01%
+15,251
897
$290K ﹤0.01%
+17,991
898
$289K ﹤0.01%
+7,890
899
$289K ﹤0.01%
+1,011
900
$289K ﹤0.01%
26,038
+8,992
34 35
36
37 38