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
526
$625K 0.02%
86,618
+37,252
527
$624K 0.02%
+86,839
528
$623K 0.02%
20,562
+2,888
529
$621K 0.02%
1,000
530
$619K 0.02%
68,486
+43,824
531
$615K 0.02%
15,417
-9,466
532
$614K 0.02%
+19,248
533
$613K 0.02%
34,421
-55,717
534
$609K 0.02%
8,712
-361
535
$606K 0.02%
15,876
+3,538
536
$605K 0.02%
2,809
-1,111
537
$604K 0.02%
+19,000
538
$604K 0.02%
65,879
-6,795
539
$602K 0.02%
33,699
+4,602
540
$599K 0.02%
+4,557
541
$598K 0.02%
+26,094
542
$598K 0.02%
+17,571
543
$598K 0.02%
+4,483
544
$598K 0.02%
+25,470
545
$594K 0.02%
27,864
+7,408
546
$589K 0.02%
3,523
+601
547
$586K 0.02%
+10,380
548
$586K 0.02%
6,300
-9,852
549
$576K 0.02%
11,167
+7,362
550
$575K 0.02%
18,800
20 21
22
23 24