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
1026
$204K ﹤0.01%
+35,810
1027
$203K ﹤0.01%
+659
1028
$203K ﹤0.01%
+2,664
1029
$202K ﹤0.01%
+2,918
1030
$202K ﹤0.01%
24,460
-16,059
1031
$202K ﹤0.01%
+12,995
1032
$202K ﹤0.01%
9,307
-37,357
1033
$201K ﹤0.01%
+11,726
1034
$201K ﹤0.01%
+10,736
1035
$199K ﹤0.01%
10,733
-77,133
1036
$199K ﹤0.01%
+10,560
1037
$199K ﹤0.01%
12,042
-551
1038
$198K ﹤0.01%
+11,193
1039
$197K ﹤0.01%
14,291
+3,864
1040
$197K ﹤0.01%
+33,454
1041
$197K ﹤0.01%
+19,732
1042
$193K ﹤0.01%
+11,280
1043
$190K ﹤0.01%
46,045
-15,278
1044
$186K ﹤0.01%
+17,233
1045
$185K ﹤0.01%
+12,131
1046
$183K ﹤0.01%
+20,174
1047
$178K ﹤0.01%
27,418
+17,198
1048
$177K ﹤0.01%
+46,500
1049
$177K ﹤0.01%
70,494
+57,183
1050
$177K ﹤0.01%
+34,263
40 41
42
43 44