GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
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
+$38.6M
2
+$22.1M
3
+$20.6M
4
NFLX icon
Netflix
NFLX
+$18M
5
BAC icon
Bank of America
BAC
+$17.5M

Top Sells

1
+$57.6M
2
+$16M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
5
CMS icon
CMS Energy
CMS
+$12.3M

Sector Composition

1 Technology 11.01%
2 Industrials 8.28%
3 Financials 7.02%
4 Consumer Discretionary 5.42%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$574K 0.01%
14,084
+6,697
552
$573K 0.01%
+31,667
553
$571K 0.01%
+52,365
554
$570K 0.01%
+16,344
555
$565K 0.01%
2,431
-298
556
$563K 0.01%
+30,867
557
$562K 0.01%
+12,687
558
$554K 0.01%
4,860
-1,003
559
$553K 0.01%
30,690
-6,241
560
$552K 0.01%
+16,914
561
$551K 0.01%
+4,933
562
$551K 0.01%
+3,647
563
$550K 0.01%
+12,128
564
$549K 0.01%
+18,727
565
$548K 0.01%
11,704
-119,994
566
$541K 0.01%
1,296
+293
567
$540K 0.01%
2,127
-27,219
568
$539K 0.01%
4,920
-20,600
569
$538K 0.01%
109,285
-30,523
570
$538K 0.01%
+28,265
571
$538K 0.01%
+5,000
572
$534K 0.01%
12,584
+3,371
573
$532K 0.01%
11,066
-2,155
574
$530K 0.01%
15,396
+977
575
$524K 0.01%
+8,322
21 22
23
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