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
1051
$176K ﹤0.01%
+16,155
1052
$176K ﹤0.01%
57,946
+15,760
1053
$172K ﹤0.01%
14,794
+4,131
1054
$172K ﹤0.01%
17,171
-13,402
1055
$170K ﹤0.01%
45,946
+22,515
1056
$170K ﹤0.01%
+10,086
1057
$169K ﹤0.01%
13,920
+1,902
1058
$168K ﹤0.01%
46,640
+6,882
1059
$168K ﹤0.01%
+42,897
1060
$166K ﹤0.01%
+18,716
1061
$161K ﹤0.01%
+11,625
1062
$159K ﹤0.01%
+63,955
1063
$155K ﹤0.01%
41,650
-10,483
1064
$154K ﹤0.01%
77,537
+34,113
1065
$152K ﹤0.01%
+16,987
1066
$150K ﹤0.01%
14,079
+2,818
1067
$149K ﹤0.01%
+64,909
1068
$149K ﹤0.01%
27,145
-135,325
1069
$149K ﹤0.01%
24,226
+609
1070
$147K ﹤0.01%
+14,011
1071
$145K ﹤0.01%
+10,725
1072
$145K ﹤0.01%
+11,301
1073
$144K ﹤0.01%
+13,045
1074
$143K ﹤0.01%
99,374
+29,464
1075
$143K ﹤0.01%
75,435
-5,085
41 42
43
44 45