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
426
$963K 0.03%
45,404
-108,740
427
$958K 0.03%
+21,650
428
$958K 0.03%
+3,500
429
$949K 0.03%
11,586
+7,081
430
$949K 0.03%
142,281
-128,254
431
$926K 0.03%
41,991
+31,088
432
$922K 0.03%
21,139
-43,338
433
$918K 0.03%
+3,946
434
$916K 0.03%
13,038
+5,709
435
$913K 0.03%
+26,740
436
$912K 0.03%
+8,692
437
$908K 0.03%
+25,026
438
$906K 0.03%
2,713
+432
439
$896K 0.03%
7,058
-4,261
440
$894K 0.03%
+4,500
441
$890K 0.03%
+10,820
442
$887K 0.03%
16,478
-3,623
443
$886K 0.03%
23,457
-436
444
$875K 0.03%
8,169
+3,483
445
$870K 0.03%
21,191
+11,901
446
$861K 0.03%
+35,535
447
$859K 0.03%
+38,576
448
$858K 0.03%
+71,847
449
$843K 0.03%
+5,782
450
$842K 0.03%
118,612
-447,363
16 17
18
19 20