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
1201
– –
-51,000
1202
– –
-41,991
1203
– –
-15,132
1204
– –
0
1205
– –
-13,268
1206
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-72,167
1207
– –
-65,503
1208
– –
0
1209
– –
-12,500
1210
– –
-38,574
1211
– –
-6,844
1212
– –
-7,864
1213
– –
-338,540
1214
– –
-15,631
1215
– –
-2,389
1216
– –
-4,189
1217
– –
-13,298
1218
– –
-17,643
1219
– –
-29,962
1220
– –
-6,809
1221
– –
-79,918
1222
– –
-14,170
1223
– –
-12,304
1224
– –
-40,591
1225
– –
-9,143
47 48
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