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
301
$1.56M 0.05%
32,075
-13,882
302
$1.56M 0.05%
10,985
-2,680
303
$1.55M 0.05%
+142,504
304
$1.54M 0.05%
16,906
-38,683
305
$1.54M 0.05%
53,575
+44,391
306
$1.52M 0.05%
+26,988
307
$1.52M 0.05%
+57,182
308
$1.5M 0.05%
28,396
-27,025
309
$1.5M 0.05%
9,219
+3,690
310
$1.47M 0.05%
+13,383
311
$1.47M 0.05%
94,180
-24,016
312
$1.46M 0.05%
+12,193
313
$1.46M 0.05%
+29,627
314
$1.46M 0.05%
39,950
+6,062
315
$1.45M 0.05%
31,745
-71,066
316
$1.44M 0.05%
+90,367
317
$1.43M 0.05%
+97,845
318
$1.43M 0.05%
93,312
+35,254
319
$1.43M 0.05%
43,171
-246,818
320
$1.42M 0.05%
+4,400
321
$1.42M 0.05%
22,920
+3,931
322
$1.42M 0.05%
4,320
-1,041
323
$1.4M 0.05%
+13,485
324
$1.4M 0.05%
16,683
-5,563
325
$1.39M 0.05%
+30,165
11 12
13
14 15