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
201
$2.56M 0.04%
13,481
-32,198
202
$2.53M 0.04%
7,811
-4,443
203
$2.5M 0.04%
24,829
+20,305
204
$2.49M 0.04%
59,129
+16,128
205
$2.46M 0.04%
+40,213
206
$2.45M 0.04%
61,231
+1,840
207
$2.44M 0.04%
31,746
-4,160
208
$2.43M 0.04%
415,669
-63,400
209
$2.42M 0.04%
35,757
+9,540
210
$2.42M 0.04%
+23,800
211
$2.41M 0.04%
35,427
-16,875
212
$2.41M 0.04%
100,512
-22,356
213
$2.37M 0.04%
+68,429
214
$2.36M 0.04%
+55,031
215
$2.35M 0.04%
55,233
+4,602
216
$2.33M 0.04%
57,867
+9,818
217
$2.28M 0.03%
24,797
+1,409
218
$2.28M 0.03%
+27,658
219
$2.26M 0.03%
3,971
+1,456
220
$2.24M 0.03%
+45,502
221
$2.24M 0.03%
30,833
+8,820
222
$2.24M 0.03%
+22,499
223
$2.21M 0.03%
+3,190
224
$2.2M 0.03%
25,260
+8,283
225
$2.2M 0.03%
+11,201
7 8
9
10 11