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
376
$1.1M 0.04%
126,048
-99,927
377
$1.1M 0.04%
126,350
+65,904
378
$1.09M 0.04%
+27,513
379
$1.09M 0.04%
+696
380
$1.09M 0.04%
108,781
+54,977
381
$1.09M 0.04%
220,556
+208,730
382
$1.08M 0.04%
46,559
+11,782
383
$1.08M 0.04%
+5,196
384
$1.08M 0.04%
+7,555
385
$1.08M 0.04%
+35,512
386
$1.07M 0.04%
12,000
-11,500
387
$1.07M 0.04%
+11,321
388
$1.07M 0.04%
+15,051
389
$1.07M 0.04%
28,736
-32,056
390
$1.07M 0.04%
21,965
-1,654
391
$1.06M 0.03%
12,185
-13,189
392
$1.05M 0.03%
29,037
-5,762
393
$1.05M 0.03%
+128,011
394
$1.05M 0.03%
+8,191
395
$1.05M 0.03%
+25,157
396
$1.05M 0.03%
+4,000
397
$1.05M 0.03%
13,034
+6,808
398
$1.03M 0.03%
80,865
-2,615
399
$1.03M 0.03%
2,700
-27,586
400
$1.03M 0.03%
16,944
+473
14 15
16
17 18