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
651
$393K 0.01%
5,300
+1,020
652
$392K 0.01%
237,563
-104,327
653
$390K 0.01%
2,620
-847
654
$389K 0.01%
+4,750
655
$389K 0.01%
+12,635
656
$388K 0.01%
+5,355
657
$385K 0.01%
27,738
-93,930
658
$384K 0.01%
13,396
+2,499
659
$384K 0.01%
12,593
-850
660
$381K 0.01%
+753
661
$381K 0.01%
+8,072
662
$379K 0.01%
11,334
+434
663
$379K 0.01%
122,214
+12,435
664
$379K 0.01%
11,916
-4,277
665
$377K 0.01%
6,076
-27,086
666
$377K 0.01%
5,543
-2,717
667
$376K 0.01%
+44,650
668
$371K 0.01%
36,732
-84
669
$367K 0.01%
+2,055
670
$364K 0.01%
202,414
+36,435
671
$364K 0.01%
45,525
-98,449
672
$362K 0.01%
+3,665
673
$362K 0.01%
57,441
+15,493
674
$361K 0.01%
1,655
-1,308
675
$361K 0.01%
+12,319
25 26
27
28 29