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
151
$3.33M 0.05%
+35,956
152
$3.31M 0.05%
+7,000
153
$3.3M 0.05%
35,750
+1,067
154
$3.24M 0.05%
5,100
-5,179
155
$3.24M 0.05%
+26,451
156
$3.24M 0.05%
19,799
-43,159
157
$3.22M 0.05%
+110,000
158
$3.22M 0.05%
+88,268
159
$3.22M 0.05%
+152,800
160
$3.19M 0.05%
+183,175
161
$3.18M 0.05%
20,566
+566
162
$3.17M 0.05%
+75,000
163
$3.14M 0.05%
+43,344
164
$3.12M 0.05%
14,826
+3,878
165
$3.09M 0.05%
347,841
-22,834
166
$3.08M 0.05%
23,252
-34,096
167
$3.05M 0.05%
27,534
+15,146
168
$3.04M 0.05%
20,506
+8,441
169
$3.03M 0.05%
197,860
+104,548
170
$3.02M 0.05%
567,910
+449,298
171
$2.99M 0.04%
12,100
-274
172
$2.99M 0.04%
+22,483
173
$2.97M 0.04%
21,027
+11,614
174
$2.93M 0.04%
6,344
-8,653
175
$2.93M 0.04%
79,066
+25,894
5 6
7
8 9