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
926
$269K ﹤0.01%
+1,760
927
$267K ﹤0.01%
3,200
-737
928
$266K ﹤0.01%
+38,264
929
$265K ﹤0.01%
+77,575
930
$261K ﹤0.01%
6,908
-5,008
931
$260K ﹤0.01%
+719
932
$260K ﹤0.01%
26,236
-100,114
933
$259K ﹤0.01%
+6,104
934
$259K ﹤0.01%
+7,499
935
$259K ﹤0.01%
1,707
-1,816
936
$258K ﹤0.01%
+2,625
937
$258K ﹤0.01%
+3,153
938
$257K ﹤0.01%
+6,872
939
$257K ﹤0.01%
+5,147
940
$256K ﹤0.01%
+35,406
941
$256K ﹤0.01%
20,713
+10,012
942
$256K ﹤0.01%
9,415
-2,904
943
$255K ﹤0.01%
2,823
-2,477
944
$254K ﹤0.01%
+8,206
945
$254K ﹤0.01%
+9,781
946
$254K ﹤0.01%
+24,280
947
$254K ﹤0.01%
+3,673
948
$254K ﹤0.01%
+4,834
949
$254K ﹤0.01%
26,006
+15,269
950
$253K ﹤0.01%
+10,584
36 37
38
39 40