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
626
$427K 0.01%
7,919
-48,867
627
$424K 0.01%
15,899
-18,612
628
$424K 0.01%
21,955
-29,385
629
$421K 0.01%
+962
630
$421K 0.01%
58,621
+43,810
631
$421K 0.01%
8,923
+2,708
632
$419K 0.01%
+2,184
633
$418K 0.01%
2,101
-6,778
634
$417K 0.01%
+6,844
635
$416K 0.01%
25,787
-8,660
636
$416K 0.01%
25,865
+12,080
637
$412K 0.01%
23,905
-11,830
638
$412K 0.01%
+11,299
639
$410K 0.01%
30,000
-7,718
640
$409K 0.01%
11,313
-122,490
641
$406K 0.01%
2,231
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642
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32,311
-42,835
643
$404K 0.01%
25,114
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644
$402K 0.01%
7,521
+2,666
645
$399K 0.01%
+40,519
646
$398K 0.01%
+4,063
647
$396K 0.01%
18,796
+2,995
648
$396K 0.01%
+9,844
649
$395K 0.01%
38,127
-44,306
650
$395K 0.01%
+9,351
24 25
26
27 28