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 Inc
WMT
+$17.8M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 12%
2 Industrials 8.45%
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
1401
– –
-3,946
1402
– –
-15,396
1403
– –
-10,464
1404
– –
-27,506
1405
– –
-92,515
1406
– –
0
1407
– –
-4,483
1408
– –
0
1409
– –
-696
1410
– –
-12,462
1411
– –
-3,667
1412
– –
-13,280
1413
– –
-5,196
1414
– –
-2,532
1415
– –
-20,414
1416
– –
-16,337
1417
– –
-43,203
1418
– –
-7,148
1419
– –
-24,839
1420
– –
-7,650
1421
– –
-7,521
1422
– –
-56,959
1423
– –
-14,658
1424
– –
-6,809
1425
– –
-79,918
55 56
57
58 59