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
26
$12.6M 0.41%
23,804
+14,311
27
$10.1M 0.33%
36,109
+28,519
28
$9.96M 0.33%
59,567
-13,616
29
$8.87M 0.29%
47,048
+40,748
30
$8.75M 0.29%
58,116
+10,716
31
$8.7M 0.29%
+75,431
32
$8.69M 0.29%
+48,500
33
$8.65M 0.29%
26,097
+3,427
34
$8.64M 0.28%
105,820
+4,520
35
$8.63M 0.28%
328,981
+128,045
36
$8.59M 0.28%
+123,204
37
$8.37M 0.28%
94,515
-18,968
38
$8.3M 0.27%
45,679
+14,816
39
$8.18M 0.27%
37,532
+5,186
40
$7.77M 0.26%
155,812
+139,314
41
$7.64M 0.25%
43,252
+17,372
42
$7.51M 0.25%
32,784
+14,263
43
$7.4M 0.24%
98,449
+85,448
44
$7.11M 0.23%
169,210
-11,180
45
$7.06M 0.23%
+78,311
46
$7.03M 0.23%
+107,786
47
$6.99M 0.23%
82,683
-17,317
48
$6.94M 0.23%
72,352
+47,384
49
$6.93M 0.23%
260,416
+218,571
50
$6.91M 0.23%
+77,740
1
2
3 4 5