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
326
$1.38M 0.05%
13,280
+6,812
327
$1.38M 0.05%
18,044
-1,430
328
$1.37M 0.05%
30,250
+20,125
329
$1.37M 0.05%
11,018
-40,177
330
$1.36M 0.05%
+152,307
331
$1.36M 0.05%
92,749
+64,816
332
$1.35M 0.04%
161,848
+3,227
333
$1.34M 0.04%
72,339
+4,745
334
$1.33M 0.04%
3,328
-1,569
335
$1.32M 0.04%
+51,000
336
$1.32M 0.04%
+79,918
337
$1.32M 0.04%
745,511
+661,907
338
$1.32M 0.04%
+8,803
339
$1.32M 0.04%
+4,960
340
$1.31M 0.04%
12,178
-36,860
341
$1.3M 0.04%
+15,504
342
$1.28M 0.04%
16,577
+9,511
343
$1.26M 0.04%
5,179
+1,805
344
$1.26M 0.04%
+74,898
345
$1.26M 0.04%
36,102
-16,561
346
$1.25M 0.04%
19,931
+11,987
347
$1.25M 0.04%
87,866
-34,465
348
$1.24M 0.04%
2,515
-2,728
349
$1.24M 0.04%
29,679
-43,579
350
$1.24M 0.04%
22,013
+17,372
12 13
14
15 16