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
251
$1.8M 0.06%
6,705
-15,310
252
$1.8M 0.06%
8,767
-3,566
253
$1.8M 0.06%
+16,051
254
$1.79M 0.06%
+69,845
255
$1.79M 0.06%
10,852
-3,201
256
$1.78M 0.06%
+11,094
257
$1.78M 0.06%
8,287
+1,286
258
$1.77M 0.06%
+12,243
259
$1.77M 0.06%
1,239
-100
260
$1.76M 0.06%
+54,417
261
$1.76M 0.06%
57,779
+25,650
262
$1.76M 0.06%
17,156
-2,224
263
$1.76M 0.06%
113,218
+73,932
264
$1.75M 0.06%
63,298
-3,619
265
$1.74M 0.06%
+51,377
266
$1.74M 0.06%
12,388
+9,459
267
$1.73M 0.06%
+63,980
268
$1.72M 0.06%
6,003
-133
269
$1.72M 0.06%
+38,000
270
$1.72M 0.06%
+7,000
271
$1.72M 0.06%
+9,000
272
$1.71M 0.06%
16,011
+2,216
273
$1.71M 0.06%
36,431
+30,599
274
$1.71M 0.06%
85,097
+72,251
275
$1.69M 0.06%
92,515
+10,589
9 10
11
12 13