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
476
$764K 0.03%
15,973
-243
477
$762K 0.03%
+18,944
478
$762K 0.03%
14,060
+2,593
479
$758K 0.03%
5,201
+3,479
480
$757K 0.03%
17,130
-1,098
481
$750K 0.02%
13,609
+7,114
482
$742K 0.02%
7,005
-43,173
483
$741K 0.02%
42,136
+11,538
484
$739K 0.02%
+24,947
485
$737K 0.02%
9,875
-45,528
486
$735K 0.02%
10,991
+1,874
487
$731K 0.02%
+7,148
488
$729K 0.02%
28,984
-34,517
489
$727K 0.02%
+35,473
490
$726K 0.02%
+18,815
491
$726K 0.02%
9,837
-4,731
492
$716K 0.02%
+5,732
493
$712K 0.02%
6,552
+1,777
494
$704K 0.02%
+28,363
495
$702K 0.02%
75,516
+9,194
496
$702K 0.02%
55,564
-23,375
497
$697K 0.02%
4,078
+1,578
498
$694K 0.02%
149,835
-3,362
499
$694K 0.02%
129,909
-49,577
500
$693K 0.02%
+8,183
18 19
20
21 22