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
1076
$139K ﹤0.01%
18,069
+1,443
1077
$138K ﹤0.01%
+15,000
1078
$137K ﹤0.01%
+13,359
1079
$136K ﹤0.01%
+29,016
1080
$135K ﹤0.01%
+15,476
1081
$135K ﹤0.01%
14,463
-41,393
1082
$132K ﹤0.01%
+12,469
1083
$130K ﹤0.01%
+18,338
1084
$130K ﹤0.01%
81,902
-57,168
1085
$130K ﹤0.01%
+31,569
1086
$130K ﹤0.01%
4,725
-27,696
1087
$129K ﹤0.01%
+39,214
1088
$127K ﹤0.01%
82,206
+34,644
1089
$125K ﹤0.01%
+25,144
1090
$124K ﹤0.01%
10,997
-107,913
1091
$123K ﹤0.01%
+10,210
1092
$123K ﹤0.01%
18,071
+7,641
1093
$120K ﹤0.01%
17,398
+5,155
1094
$118K ﹤0.01%
70,524
+37,053
1095
$115K ﹤0.01%
+54,152
1096
$114K ﹤0.01%
+62,567
1097
$110K ﹤0.01%
+11,649
1098
$109K ﹤0.01%
59,206
+27,635
1099
$108K ﹤0.01%
49,947
+24,534
1100
$108K ﹤0.01%
+34,804
42 43
44
45 46