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
$1.66B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$7.6M
3
+$7.18M
4
DG icon
Dollar General
DG
+$6.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.53M

Top Sells

1
+$36.9M
2
+$19.2M
3
+$14.2M
4
MIR icon
Mirion Technologies
MIR
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Sector Composition

1 Energy 8.79%
2 Consumer Discretionary 8.33%
3 Financials 5.07%
4 Consumer Staples 2.82%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,100
102
– –
-21,000
103
– –
-3,000
104
– –
-14,000
105
– –
-257,911
106
– –
-962
107
– –
-186,942
1 2 3 4
5