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
976
$237K ﹤0.01%
+7,093
977
$236K ﹤0.01%
+10,468
978
$235K ﹤0.01%
+2,758
979
$234K ﹤0.01%
+2,073
980
$234K ﹤0.01%
+2,291
981
$233K ﹤0.01%
2,611
-161,675
982
$233K ﹤0.01%
+987
983
$231K ﹤0.01%
12,268
-61,645
984
$231K ﹤0.01%
+6,977
985
$230K ﹤0.01%
+6,295
986
$230K ﹤0.01%
+2,855
987
$229K ﹤0.01%
+569
988
$228K ﹤0.01%
40,420
-31,805
989
$227K ﹤0.01%
+3,439
990
$227K ﹤0.01%
19,404
-8,120
991
$226K ﹤0.01%
48,902
+27,305
992
$226K ﹤0.01%
8,315
-8,039
993
$226K ﹤0.01%
+4,259
994
$226K ﹤0.01%
+19,770
995
$225K ﹤0.01%
61,757
+41,703
996
$224K ﹤0.01%
+17,001
997
$224K ﹤0.01%
1,321
-1,571
998
$224K ﹤0.01%
10,881
-218,119
999
$224K ﹤0.01%
+45
1000
$223K ﹤0.01%
5,827
-67
38 39
40
41 42