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
276
$1.69M 0.06%
+14,170
277
$1.68M 0.06%
118,910
+24,294
278
$1.68M 0.06%
+2,876
279
$1.67M 0.06%
15,586
+10,388
280
$1.67M 0.06%
+90,185
281
$1.67M 0.06%
3,583
-1,483
282
$1.65M 0.05%
+29,694
283
$1.65M 0.05%
12,065
+2,757
284
$1.65M 0.05%
+9,818
285
$1.64M 0.05%
11,297
-1,107
286
$1.64M 0.05%
+32,154
287
$1.64M 0.05%
6,405
-18,740
288
$1.61M 0.05%
39,764
+25,236
289
$1.61M 0.05%
+14,608
290
$1.6M 0.05%
12,254
-3,642
291
$1.6M 0.05%
33,223
+11,357
292
$1.59M 0.05%
64,259
-9,305
293
$1.59M 0.05%
+20,398
294
$1.59M 0.05%
38,541
+12,361
295
$1.59M 0.05%
29,023
-15,938
296
$1.58M 0.05%
30,564
+6,726
297
$1.57M 0.05%
16,977
+14,021
298
$1.57M 0.05%
63,576
-530
299
$1.57M 0.05%
14,401
-1,419
300
$1.56M 0.05%
97,406
-6,625
10 11
12
13 14