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
$3.34M0.06% 55,603
+15,390
+38%
+$924K
$3.33M0.06% 70,718
+2,989
+4%
+$141K
$3.32M0.06% 40,697
+17,369
+74%
+$1.41M
$3.29M0.06% 168,543
-13,454
-7%
-$263K
$3.27M0.06% 56,392
+22,731
+68%
+$1.32M
$3.25M0.06%
+14,739
 New
+$3.25M
$3.25M0.06%
+223,359
 New
+$3.25M
$3.25M0.06%
+217,827
 New
+$3.25M
$3.25M0.06% 129,793
+25,671
+25%
+$642K
$3.24M0.06% 4,764
-4,102
-46%
-$2.79M
$3.21M0.06% 28,478
+11,532
+68%
+$1.3M
$3.2M0.06% 157,425
+121,607
+340%
+$2.47M
$3.18M0.06% 691
+646
+1,436%
+$2.98M
$3.16M0.06% 44,625
+8,868
+25%
+$628K
$3.15M0.06%
+48,426
 New
+$3.15M
$3.15M0.06% 228,782
+9,846
+5%
+$135K
$3.14M0.06%
+37,245
 New
+$3.14M
$3.13M0.05% 38,916
+20,374
+110%
+$1.64M
$3.07M0.05%
+51,427
 New
+$3.07M
$3.07M0.05% 1,176,253
+1,129,753
+2,430%
+$2.95M
$3.06M0.05% 55,064
+7,687
+16%
+$428K
$3.06M0.05% 61,500
-207,670
-77%
-$10.3M
$3.05M0.05%
+17,555
 New
+$3.05M
$3.04M0.05% 51,146
+33,459
+189%
+$1.99M
$3.03M0.05%
+43,924
 New
+$3.03M
1 5678962