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
1126
$77.7K ﹤0.01%
22,189
+9,490
1127
$74.5K ﹤0.01%
+27,904
1128
$71.1K ﹤0.01%
1,989
+292
1129
$60.4K ﹤0.01%
24,356
+10,539
1130
$54.5K ﹤0.01%
+14,078
1131
$53.2K ﹤0.01%
33,031
-12,403
1132
$50K ﹤0.01%
24,774
-4,078
1133
$49.3K ﹤0.01%
+13,814
1134
$47.2K ﹤0.01%
+30,287
1135
$46.5K ﹤0.01%
+2,799
1136
$41.9K ﹤0.01%
+12,511
1137
$40.7K ﹤0.01%
22,241
-5,576
1138
$40K ﹤0.01%
17,026
+6,175
1139
$36.9K ﹤0.01%
+22,342
1140
$36.8K ﹤0.01%
+15,409
1141
$36.1K ﹤0.01%
+26,381
1142
$35.3K ﹤0.01%
53,331
+32,482
1143
$35.1K ﹤0.01%
+14,172
1144
$34.3K ﹤0.01%
5,267
-6,928
1145
$33.4K ﹤0.01%
+2,607
1146
$33.4K ﹤0.01%
+12,044
1147
$32.7K ﹤0.01%
+10,732
1148
$31.6K ﹤0.01%
+34,947
1149
$30.3K ﹤0.01%
18,268
-138,597
1150
$20K ﹤0.01%
37,195
+24,603
44 45
46
47 48