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
451
$835K 0.03%
+8,236
452
$832K 0.03%
+27,718
453
$828K 0.03%
+52,945
454
$827K 0.03%
+21,542
455
$825K 0.03%
32,421
+15,712
456
$823K 0.03%
8,567
-82
457
$822K 0.03%
+45,129
458
$817K 0.03%
7,061
+341
459
$816K 0.03%
10,109
-43,782
460
$812K 0.03%
17,643
-6,898
461
$804K 0.03%
29,100
-19,150
462
$800K 0.03%
8,646
+2,917
463
$800K 0.03%
54,878
+35,824
464
$799K 0.03%
+107,694
465
$797K 0.03%
+22,179
466
$797K 0.03%
13,824
-1,585
467
$794K 0.03%
+74,774
468
$790K 0.03%
+47,247
469
$790K 0.03%
15,985
+4,654
470
$790K 0.03%
2,708
-2,063
471
$788K 0.03%
3,464
+1,307
472
$782K 0.03%
+11,681
473
$780K 0.03%
5,573
+3,982
474
$774K 0.03%
12,641
-43,855
475
$769K 0.03%
30,718
-114,540
17 18
19
20 21