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
901
$288K ﹤0.01%
44,364
+30,628
902
$288K ﹤0.01%
+3,224
903
$287K ﹤0.01%
18,398
-7,389
904
$287K ﹤0.01%
+6,726
905
$286K ﹤0.01%
+10,317
906
$285K ﹤0.01%
+8,535
907
$285K ﹤0.01%
+8,046
908
$284K ﹤0.01%
6,139
-2,824
909
$284K ﹤0.01%
1,240
-3,939
910
$283K ﹤0.01%
+45,125
911
$283K ﹤0.01%
941
-945
912
$282K ﹤0.01%
22,049
+6,524
913
$280K ﹤0.01%
+961
914
$279K ﹤0.01%
63,032
-44,938
915
$278K ﹤0.01%
837
-25,260
916
$277K ﹤0.01%
+4,030
917
$276K ﹤0.01%
+3,059
918
$276K ﹤0.01%
+15,447
919
$275K ﹤0.01%
9,895
-122,561
920
$275K ﹤0.01%
33,922
-96,862
921
$275K ﹤0.01%
6,847
+614
922
$274K ﹤0.01%
23,157
+11,424
923
$274K ﹤0.01%
+1,478
924
$271K ﹤0.01%
15,510
+3,124
925
$270K ﹤0.01%
19,384
+4,247
35 36
37
38 39