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
951
$253K ﹤0.01%
852
-22,470
952
$252K ﹤0.01%
106,416
+57,029
953
$252K ﹤0.01%
+888
954
$251K ﹤0.01%
1,314
-2,150
955
$251K ﹤0.01%
+18,954
956
$250K ﹤0.01%
+6,908
957
$250K ﹤0.01%
878
-8,345
958
$249K ﹤0.01%
8,053
-57,559
959
$249K ﹤0.01%
138,827
+14,461
960
$248K ﹤0.01%
13,958
-15,142
961
$248K ﹤0.01%
+10,000
962
$247K ﹤0.01%
12,900
-1,533
963
$247K ﹤0.01%
+4,220
964
$247K ﹤0.01%
+5,171
965
$247K ﹤0.01%
23,108
+11,958
966
$245K ﹤0.01%
+40,914
967
$245K ﹤0.01%
+7,578
968
$245K ﹤0.01%
+17,266
969
$245K ﹤0.01%
+11,650
970
$244K ﹤0.01%
+13,476
971
$242K ﹤0.01%
109,466
+31,131
972
$240K ﹤0.01%
70,662
+17,209
973
$239K ﹤0.01%
9,300
-9,500
974
$238K ﹤0.01%
+32,366
975
$238K ﹤0.01%
+7,987
37 38
39
40 41