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
1426
– –
-12,888
1427
– –
-125,545
1428
– –
-14,136
1429
– –
-13,630
1430
– –
-37,288
1431
– –
-25,157
1432
– –
-13,824
1433
– –
-11,586
1434
– –
-5,313
1435
– –
-8,803
1436
– –
-60,560
1437
– –
-2,220
1438
– –
-14,031
1439
– –
-80,597
1440
– –
-12,243
1441
– –
-4,358
1442
– –
-9,844
1443
– –
-16,999
1444
– –
-28,265
1445
– –
-34,421
1446
– –
-94,480
1447
– –
-26,300
1448
– –
-3,349
1449
– –
-18,044
1450
– –
-45,525
56 57
58
59 60