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

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
$2.79M0.05% 13,333
+5,817
+77%
+$1.22M
$2.77M0.05% 233,609
+154,297
+195%
+$1.83M
$2.76M0.05%
+18,437
New
+$2.76M
$2.73M0.05% 68,114
+32,774
+93%
+$1.32M
$2.71M0.05% 11,703
-6,386
-35%
-$1.48M
$2.7M0.05% 4,640
-2,573
-36%
-$1.5M
$2.69M0.05% 38,732
-26,353
-40%
-$1.83M
$2.65M0.05%
+191,665
New
+$2.65M
$2.64M0.05% 11,383
-3,443
-23%
-$798K
$2.62M0.05%
+27,500
New
+$2.62M
$2.62M0.05%
+71,762
New
+$2.62M
$2.61M0.05% 11,869
+417
+4%
+$91.7K
$2.6M0.05% 8,494
+7,483
+740%
+$2.29M
$2.6M0.05%
+28,486
New
+$2.6M
$2.57M0.04% 101,303
+19,951
+25%
+$507K
$2.57M0.04% 14,941
-7,747
-34%
-$1.33M
$2.56M0.04% 77,770
+40,920
+111%
+$1.35M
$2.56M0.04% 41,730
+30,360
+267%
+$1.86M
$2.56M0.04% 194,902
+66,825
+52%
+$876K
$2.56M0.04% 330,965
+102,213
+45%
+$789K
$2.55M0.04% 52,142
-16,514
-24%
-$807K
$2.53M0.04% 253,260
-94,581
-27%
-$944K
$2.52M0.04% 26,408
+13,269
+101%
+$1.26M
$2.49M0.04% 279,422
+87,398
+46%
+$780K
$2.45M0.04%
+39,353
New
+$2.45M