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
$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 12.04%
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
1
$125M 1.87%
2,347,889
-1,479,300
2
$34.1M 0.51%
+117,912
3
$27M 0.41%
201,404
+174
4
$25.3M 0.38%
321,633
+146,933
5
$22.2M 0.33%
37,970
-9,240
6
$21.9M 0.33%
99,870
+77,420
7
$21.8M 0.33%
24,458
-2,045
8
$18.5M 0.28%
865,028
+64,191
9
$18.1M 0.27%
+119,244
10
$17.4M 0.26%
75,000
-1,088
11
$17M 0.26%
90,062
-34,954
12
$16.1M 0.24%
+111,325
13
$15.7M 0.24%
147,812
+98,312
14
$15M 0.23%
182,761
+104,450
15
$14.6M 0.22%
42,709
+6,600
16
$14M 0.21%
+28,191
17
$14M 0.21%
108,686
-1,706
18
$13.7M 0.21%
+77,306
19
$13M 0.2%
269,170
+231,170
20
$11.7M 0.18%
360,429
+317,258
21
$11.3M 0.17%
59,567
22
$11.2M 0.17%
104,900
-22,800
23
$11.1M 0.17%
34,349
+11,022
24
$10.2M 0.15%
+1,590,761
25
$10M 0.15%
273,927
+126,881
1
2 3 4 5