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
1101
$107K ﹤0.01%
+10,476
1102
$106K ﹤0.01%
+11,531
1103
$105K ﹤0.01%
76,300
+7,649
1104
$105K ﹤0.01%
+34,789
1105
$105K ﹤0.01%
+55,333
1106
$104K ﹤0.01%
+47,272
1107
$104K ﹤0.01%
+39,818
1108
$102K ﹤0.01%
+11,409
1109
$101K ﹤0.01%
+17,202
1110
$99.7K ﹤0.01%
15,175
-6,143
1111
$99.2K ﹤0.01%
17,136
-348
1112
$97.9K ﹤0.01%
+18,305
1113
$95.9K ﹤0.01%
+23,047
1114
$95.4K ﹤0.01%
+18,026
1115
$95.3K ﹤0.01%
32,426
+18,357
1116
$95K ﹤0.01%
93,175
-62,967
1117
$91.8K ﹤0.01%
30,606
+10,936
1118
$91.7K ﹤0.01%
32,850
+4,015
1119
$90.1K ﹤0.01%
6,461
+5,191
1120
$88.9K ﹤0.01%
+41,737
1121
$88.8K ﹤0.01%
+10,479
1122
$85.4K ﹤0.01%
+11,126
1123
$81.9K ﹤0.01%
+2,712
1124
$80.8K ﹤0.01%
+16,632
1125
$78.8K ﹤0.01%
72,253
+61,418
43 44
45
46 47