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
101
$4.25M 0.06%
20,300
+12,013
102
$4.16M 0.06%
+8,590
103
$4.16M 0.06%
7,213
+4,337
104
$4.13M 0.06%
22,828
+13,010
105
$4.12M 0.06%
23,500
-25,000
106
$4.09M 0.06%
+22,688
107
$4.08M 0.06%
+60,454
108
$4.08M 0.06%
19,757
+17,192
109
$4.03M 0.06%
+118,625
110
$3.99M 0.06%
38,894
-2,230
111
$3.97M 0.06%
23,789
-23,259
112
$3.95M 0.06%
+68,656
113
$3.93M 0.06%
+49,764
114
$3.93M 0.06%
+12,424
115
$3.91M 0.06%
+99,198
116
$3.89M 0.06%
15,267
+14,582
117
$3.87M 0.06%
46,749
+18,342
118
$3.86M 0.06%
37,298
+25,120
119
$3.84M 0.06%
30,395
+11,321
120
$3.84M 0.06%
9,101
-49,662
121
$3.81M 0.06%
50,284
-32,399
122
$3.81M 0.06%
741,245
+186,878
123
$3.79M 0.06%
297,934
-92,242
124
$3.78M 0.06%
65,854
+22,464
125
$3.77M 0.06%
11,330
+8,622
3 4
5
6 7