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
1001
$221K ﹤0.01%
28,460
+5,667
1002
$221K ﹤0.01%
28,542
+10,677
1003
$220K ﹤0.01%
+8,468
1004
$220K ﹤0.01%
+30,001
1005
$218K ﹤0.01%
4,317
-9,767
1006
$216K ﹤0.01%
32,456
-2,386
1007
$215K ﹤0.01%
4,950
+1,302
1008
$214K ﹤0.01%
+13,424
1009
$214K ﹤0.01%
+1,231
1010
$214K ﹤0.01%
+11,811
1011
$214K ﹤0.01%
23,524
-44,962
1012
$213K ﹤0.01%
+5,602
1013
$213K ﹤0.01%
11,728
+271
1014
$212K ﹤0.01%
+12,867
1015
$211K ﹤0.01%
+8,967
1016
$211K ﹤0.01%
+3,855
1017
$210K ﹤0.01%
+3,631
1018
$209K ﹤0.01%
+2,722
1019
$207K ﹤0.01%
+2,635
1020
$206K ﹤0.01%
+4,003
1021
$206K ﹤0.01%
+1,561
1022
$206K ﹤0.01%
18,634
+1,453
1023
$204K ﹤0.01%
+12,014
1024
$204K ﹤0.01%
12,590
-4,685
1025
$204K ﹤0.01%
+48,229
39 40
41
42 43