GCM

Graham Capital Management Portfolio holdings

AUM $3.15B
This Quarter Return
-1.65%
1 Year Return
+1.81%
3 Year Return
+5.81%
5 Year Return
+41.96%
10 Year Return
+55.18%
AUM
$3.15B
AUM Growth
-$86.5M
Cap. Flow
+$206M
Cap. Flow %
6.52%
Top 10 Hldgs %
25.78%
Holding
1,552
New
362
Increased
582
Reduced
247
Closed
316

Top Buys

1
$22.2M
2
$17M
3
$15.6M
4
$15.4M
5
$12.9M

Top Sells

1
$34.1M
2
$18.5M
3
$18.1M
4
$15.7M
5
$15M

Sector Composition

1Financials10.32%
2Technology10.06%
3Industrials7.87%
4Consumer Discretionary7.56%
5Healthcare5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.98M0.07% 26,820
+14,441
+117%
+$2.14M
$3.97M0.07% 148,469
+98,074
+195%
+$2.62M
$3.95M0.07% 452,104
+36,435
+9%
+$318K
$3.92M0.07% 72,159––
$3.89M0.07%
+15,344
 New
+$3.89M
$3.88M0.07% 145,627
+121,107
+494%
+$3.23M
$3.86M0.07% 112,327
+87,340
+350%
+$3M
$3.85M0.07%
+45,960
 New
+$3.85M
$3.84M0.07% 43,055
+25,100
+140%
+$2.24M
$3.8M0.07% 125,959
+48,064
+62%
+$1.45M
$3.76M0.07% 60,965
+49,277
+422%
+$3.04M
$3.75M0.07% 35,785
+15,986
+81%
+$1.68M
$3.68M0.06% 36,754
+18,904
+106%
+$1.89M
$3.63M0.06%
+77,694
 New
+$3.63M
$3.62M0.06% 15,889
+3,789
+31%
+$862K
$3.61M0.06% 301,876
+45,710
+18%
+$547K
$3.55M0.06% 355,097
+302,522
+575%
+$3.03M
$3.49M0.06% 5,692
+4,542
+395%
+$2.79M
$3.49M0.06% 39,896
+15,067
+61%
+$1.32M
$3.47M0.06% 15,955
+9,540
+149%
+$2.08M
$3.39M0.06% 208,649
+48,039
+30%
+$781K
$3.37M0.06% 14,875
+8,945
+151%
+$2.02M
$3.36M0.06% 906,922
-5,476
-0.6%
-$20.3K
$3.36M0.06% 86,840
-175,590
-67%
-$6.8M
$3.34M0.06% 25,562
-860
-3%
-$112K
1 4567862