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
351
$1.24M 0.04%
38,812
+31,207
352
$1.24M 0.04%
9,413
+5,544
353
$1.24M 0.04%
4,857
-8,357
354
$1.23M 0.04%
+44,218
355
$1.2M 0.04%
+38,016
356
$1.2M 0.04%
130,784
+117,334
357
$1.2M 0.04%
+19,761
358
$1.2M 0.04%
+14,000
359
$1.19M 0.04%
647
-188
360
$1.19M 0.04%
+7,122
361
$1.19M 0.04%
+37,769
362
$1.18M 0.04%
43,203
+26,850
363
$1.18M 0.04%
86,364
+79,013
364
$1.16M 0.04%
104,751
+26,619
365
$1.14M 0.04%
28,285
+16,640
366
$1.14M 0.04%
8,020
-674
367
$1.14M 0.04%
64,155
+16,831
368
$1.13M 0.04%
40,591
+490
369
$1.13M 0.04%
11,911
-3,670
370
$1.13M 0.04%
18,247
-58,749
371
$1.12M 0.04%
34,665
-24,468
372
$1.12M 0.04%
57,939
-17,712
373
$1.11M 0.04%
+73,913
374
$1.11M 0.04%
52,441
-46,701
375
$1.11M 0.04%
32,570
+25,918
13 14
15
16 17