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
601
$466K 0.02%
126,882
-64,442
602
$464K 0.02%
+29,896
603
$463K 0.02%
+5,822
604
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+5,737
605
$462K 0.02%
2,892
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606
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26,783
-23,295
607
$456K 0.02%
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-17,637
608
$453K 0.02%
7,569
-105,215
609
$452K 0.01%
+2,565
610
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611
$451K 0.01%
23,465
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612
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15,676
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613
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614
$442K 0.01%
4,524
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615
$442K 0.01%
7,141
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616
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619
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27,506
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$430K 0.01%
7,249
-14,972
623
$428K 0.01%
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624
$428K 0.01%
44,004
-116,150
625
$428K 0.01%
55,856
+31,032
23 24
25
26 27