GCM

Graham Capital Management Portfolio holdings

AUM $3.15B
This Quarter Return
-1.65%
1 Year Return
+1.81%
3 Year Return
+5.81%
5 Year Return
+41.96%
10 Year Return
+55.18%
AUM
$3.15B
AUM Growth
-$86.5M
Cap. Flow
+$206M
Cap. Flow %
6.52%
Top 10 Hldgs %
25.78%
Holding
1,552
New
362
Increased
582
Reduced
247
Closed
316

Top Buys

1
$22.2M
2
$17M
3
$15.6M
4
$15.4M
5
$12.9M

Top Sells

1
$34.1M
2
$18.5M
3
$18.1M
4
$15.7M
5
$15M

Sector Composition

1Financials10.32%
2Technology10.06%
3Industrials7.87%
4Consumer Discretionary7.56%
5Healthcare5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.72M0.1% 1,458,867
+890,957
+157%
+$3.49M
$5.72M0.1% 20,229
-3,717
-16%
-$1.05M
$5.7M0.1% 179,737
+20,243
+13%
+$642K
$5.65M0.1%
+40,450
 New
+$5.65M
$5.65M0.1% 853,385
+112,140
+15%
+$742K
$5.63M0.1% 55,788
+53,177
+2,037%
+$5.36M
$5.58M0.1% 9,865
+3,882
+65%
+$2.2M
$5.51M0.1% 86,315
+20,461
+31%
+$1.31M
$5.5M0.1% 62,955
+26,135
+71%
+$2.28M
$5.44M0.1%
+105,608
 New
+$5.44M
$5.44M0.1%
+151,760
 New
+$5.44M
$5.38M0.09%
+150,000
 New
+$5.38M
$5.29M0.09% 361,891
+274,692
+315%
+$4.02M
$5.27M0.09% 10,374
-17,817
-63%
-$9.05M
$5.26M0.09% 150,221
+142,832
+1,933%
+$5M
$5.25M0.09% 64,215––
$5.23M0.09%
+70,000
 New
+$5.23M
$5.16M0.09%
+25,000
 New
+$5.16M
$5.16M0.09% 49,011
+37,710
+334%
+$3.97M
$5.09M0.09%
+74,229
 New
+$5.09M
$5.07M0.09%
+5,359
 New
+$5.07M
$5M0.09% 30,192
+2,952
+11%
+$489K
$4.97M0.09% 56,641
-27,107
-32%
-$2.38M
$4.92M0.09%
+37,500
 New
+$4.92M
$4.87M0.09%
+97,006
 New
+$4.87M
1 2345662