GCM

Graham Capital Management Portfolio holdings

AUM $3.15B
This Quarter Return
-1.65%
1 Year Return
+1.81%
3 Year Return
+5.81%
5 Year Return
+41.96%
10 Year Return
+55.18%
AUM
$3.15B
AUM Growth
-$86.5M
Cap. Flow
+$206M
Cap. Flow %
6.52%
Top 10 Hldgs %
25.78%
Holding
1,552
New
362
Increased
582
Reduced
247
Closed
316

Top Buys

1
$22.2M
2
$17M
3
$15.6M
4
$15.4M
5
$12.9M

Top Sells

1
$34.1M
2
$18.5M
3
$18.1M
4
$15.7M
5
$15M

Sector Composition

1Financials10.32%
2Technology10.06%
3Industrials7.87%
4Consumer Discretionary7.56%
5Healthcare5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.86M0.09% 16,237
+11,553
+247%
+$3.46M
$4.85M0.08% 43,479
-4,714
-10%
-$526K
$4.83M0.08% 276,544
+75,893
+38%
+$1.33M
$4.82M0.08% 37,255
+14,772
+66%
+$1.91M
$4.81M0.08% 418,174
+282,431
+208%
+$3.25M
$4.76M0.08% 32,592
+12,026
+58%
+$1.76M
$4.75M0.08% 54,988
+29,970
+120%
+$2.59M
$4.71M0.08%
+29,940
 New
+$4.71M
$4.7M0.08% 46,870
+40,105
+593%
+$4.02M
$4.67M0.08%
+205,654
 New
+$4.67M
$4.63M0.08% 10,358
+9,196
+791%
+$4.11M
$4.62M0.08%
+74,975
 New
+$4.62M
$4.56M0.08%
+176,319
 New
+$4.56M
$4.33M0.08%
+82,637
 New
+$4.33M
$4.26M0.07%
+171,810
 New
+$4.26M
$4.24M0.07%
+20,000
 New
+$4.24M
$4.18M0.07% 115,749
+60,516
+110%
+$2.19M
$4.18M0.07% 14,751
+12,649
+602%
+$3.58M
$4.15M0.07% 13,585
-16,335
-55%
-$4.99M
$4.14M0.07% 67,928
+37,204
+121%
+$2.27M
$4.12M0.07% 53,119
+11,163
+27%
+$867K
$4.11M0.07%
+44,310
 New
+$4.11M
$4.08M0.07% 40,283
+4,533
+13%
+$459K
$4.07M0.07% 42,000
+15,500
+58%
+$1.5M
$3.99M0.07% 49,834
+70
+0.1%
+$5.61K
1 3456762