GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$7.6M
3
+$7.18M
4
DG icon
Dollar General
DG
+$6.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.53M

Top Sells

1
+$36.9M
2
+$19.2M
3
+$14.2M
4
MIR icon
Mirion Technologies
MIR
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Sector Composition

1 Energy 8.79%
2 Consumer Discretionary 8.33%
3 Financials 5.07%
4 Consumer Staples 2.82%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 5.33%
5,571,313
-1,963,765
2
$53.7M 2.73%
+741,447
3
$46.7M 2.38%
220,000
+30,000
4
$37.6M 1.91%
938,333
+105,000
5
$23M 1.17%
2,261,200
-380,800
6
$20.1M 1.02%
982,987
-59,890
7
$16.6M 0.84%
840,871
8
$14.8M 0.75%
1,464,000
9
$14.5M 0.74%
75,000
10
$14.3M 0.73%
1,131,849
+602,157
11
$13.2M 0.67%
756,122
-552,265
12
$12.6M 0.64%
98,400
+43,300
13
$10.1M 0.51%
986,116
-1,360,045
14
$10M 0.51%
38,703
+2,916
15
$9.24M 0.47%
259,407
16
$7.18M 0.37%
+23,818
17
$6.72M 0.34%
404,008
+184,877
18
$5.96M 0.3%
24,852
-14,262
19
$5.58M 0.28%
21,462
-10,771
20
$5.41M 0.28%
+40,000
21
$5.4M 0.27%
40,600
+18,500
22
$5.3M 0.27%
452,874
23
$5.2M 0.26%
16,587
-6,842
24
$4.63M 0.24%
+409,866
25
$4.57M 0.23%
201,495
+130,689
1
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