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 (-3%)
Cap. Flow
+$206M
Cap. Flow % of AUM
6.52%
Top 10 Holdings %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
| 1 | Financials | 10.32% |
| 2 | Technology | 10.06% |
| 3 | Industrials | 7.87% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Healthcare | 5.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -56,060 | Closed | -$1.22M | |||
| – | – | -16,144 | Closed | -$2.72M | |||
| – | – | -18,000 | Closed | -$783K | |||
| – | – | -211,719 | Closed | -$1.72M | |||
| – | – | -79,066 | Closed | -$2.93M |
