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
576
$523K 0.02%
+20,414
577
$521K 0.02%
+76,713
578
$518K 0.02%
+8,196
579
$516K 0.02%
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580
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581
$514K 0.02%
+9,532
582
$511K 0.02%
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583
$508K 0.02%
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584
$503K 0.02%
245
-67
585
$498K 0.02%
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586
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587
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16,354
+7,960
588
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22,318
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$491K 0.02%
5,000
-29,000
590
$488K 0.02%
+8,963
591
$487K 0.02%
16,873
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592
$482K 0.02%
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594
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595
$478K 0.02%
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596
$475K 0.02%
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597
$474K 0.02%
5,360
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598
$471K 0.02%
+27,972
599
$470K 0.02%
3,349
-10,663
600
$468K 0.02%
60,177
+1,236
22 23
24
25 26