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
176
$2.88M 0.04%
68,841
+14,424
177
$2.88M 0.04%
47,377
+18,354
178
$2.86M 0.04%
+35,000
179
$2.85M 0.04%
+123,525
180
$2.84M 0.04%
10,893
-513
181
$2.84M 0.04%
160,610
+132,746
182
$2.83M 0.04%
11,452
-2,643
183
$2.82M 0.04%
+25,018
184
$2.78M 0.04%
121,415
+93,052
185
$2.77M 0.04%
9,486
+1,361
186
$2.77M 0.04%
26,500
+2,500
187
$2.76M 0.04%
24,931
-47,421
188
$2.72M 0.04%
16,144
+4,406
189
$2.72M 0.04%
78,448
-8,220
190
$2.7M 0.04%
+25,000
191
$2.69M 0.04%
10,743
+6,512
192
$2.66M 0.04%
+20,115
193
$2.65M 0.04%
123,560
+53,715
194
$2.65M 0.04%
82,457
-87,919
195
$2.64M 0.04%
15,913
-1,265
196
$2.6M 0.04%
11,028
+4,248
197
$2.59M 0.04%
+218,936
198
$2.58M 0.04%
46,081
+1,085
199
$2.56M 0.04%
+11,090
200
$2.56M 0.04%
+67,619
6 7
8
9 10