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
1401
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0
1402
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1403
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1404
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-10,450
1405
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1406
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1407
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1408
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0
1409
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1410
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1411
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-65,879
1412
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1413
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-104,018
1414
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-5,800
1415
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1416
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1417
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1418
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1419
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1420
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-12,846
1421
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-519
1422
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-745,511
1423
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1424
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-5,735
1425
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-18,727
55 56
57
58 59