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
401
$1.02M 0.03%
75,567
-7,944
402
$1.02M 0.03%
9,976
-17,528
403
$1.02M 0.03%
8,000
-2,000
404
$1.02M 0.03%
49,779
+36,741
405
$1.01M 0.03%
46,664
+4,366
406
$1.01M 0.03%
+27,000
407
$1.01M 0.03%
28,892
+6,081
408
$1.01M 0.03%
19,103
-22,256
409
$1M 0.03%
+8,956
410
$999K 0.03%
+179,605
411
$998K 0.03%
94,480
+64,110
412
$996K 0.03%
+7,368
413
$995K 0.03%
21,504
+5,185
414
$994K 0.03%
22,084
+2,614
415
$993K 0.03%
3,610
+1,130
416
$986K 0.03%
+4,231
417
$983K 0.03%
113,105
-7,970
418
$980K 0.03%
148,460
+43,957
419
$979K 0.03%
10,474
-19,365
420
$978K 0.03%
40,096
+16,405
421
$975K 0.03%
162,470
-41,703
422
$974K 0.03%
38,574
-40,560
423
$974K 0.03%
+80,413
424
$970K 0.03%
+9,421
425
$964K 0.03%
85,955
+59,167
15 16
17
18 19