GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$21M
3
+$20M
4
BAC icon
Bank of America
BAC
+$17.7M
5
NFLX icon
Netflix
NFLX
+$17M

Top Sells

1
+$59.8M
2
+$16M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
5
CMS icon
CMS Energy
CMS
+$11.4M

Sector Composition

1 Technology 10.95%
2 Industrials 8.28%
3 Financials 7.08%
4 Consumer Discretionary 5.42%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.06%
23,775
+17,227
227
$1.96M 0.06%
31,716
-51,063
228
$1.96M 0.06%
+135,728
229
$1.95M 0.06%
163,245
+43,090
230
$1.94M 0.06%
26,300
+10,702
231
$1.93M 0.06%
17,773
-9,297
232
$1.93M 0.06%
100,886
+83,032
233
$1.93M 0.06%
+17,470
234
$1.93M 0.06%
+50,631
235
$1.9M 0.06%
61,094
-5,699
236
$1.9M 0.06%
+6,370
237
$1.9M 0.06%
19,922
-2,206
238
$1.88M 0.06%
6,780
+2,950
239
$1.88M 0.06%
53,172
+14,816
240
$1.88M 0.06%
+39,514
241
$1.87M 0.06%
+4,612
242
$1.87M 0.06%
15,191
+12,818
243
$1.87M 0.06%
69,512
+63,624
244
$1.87M 0.06%
16,913
-73,115
245
$1.86M 0.06%
+5,735
246
$1.84M 0.06%
7,467
-19,366
247
$1.83M 0.06%
44,815
-5,431
248
$1.82M 0.06%
97,839
-59,492
249
$1.82M 0.06%
36,228
+5,095
250
$1.8M 0.06%
26,763
-18,591
8 9
10
11 12