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
501
$692K 0.02%
27,922
-54,242
502
$692K 0.02%
+5,199
503
$689K 0.02%
+126,426
504
$685K 0.02%
+4,360
505
$684K 0.02%
+4,089
506
$682K 0.02%
16,197
-7,577
507
$680K 0.02%
+878
508
$680K 0.02%
34,195
+16,686
509
$674K 0.02%
4,153
-1,242
510
$673K 0.02%
32,144
-9,894
511
$669K 0.02%
+68,496
512
$664K 0.02%
+25,688
513
$661K 0.02%
5,981
+2,566
514
$655K 0.02%
46,452
+26,270
515
$650K 0.02%
+3,238
516
$648K 0.02%
95,839
+10,955
517
$647K 0.02%
28,224
-8,614
518
$641K 0.02%
+83,788
519
$640K 0.02%
3,625
-2,555
520
$635K 0.02%
5,742
+3,271
521
$633K 0.02%
+16,524
522
$631K 0.02%
79,457
-81,433
523
$631K 0.02%
9,286
+782
524
$630K 0.02%
13,945
-69
525
$626K 0.02%
19,530
+5,538
19 20
21
22 23