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
676
$359K 0.01%
+14,846
677
$359K 0.01%
+20,924
678
$354K 0.01%
9,752
-3,774
679
$354K 0.01%
+2,075
680
$353K 0.01%
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681
$353K 0.01%
11,345
+5,087
682
$351K 0.01%
+2,220
683
$351K 0.01%
4,740
-300
684
$350K 0.01%
+9,084
685
$350K 0.01%
72,225
-70,289
686
$343K 0.01%
+11,765
687
$341K 0.01%
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688
$339K 0.01%
6,678
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689
$338K 0.01%
30,573
-3,454
690
$337K 0.01%
156,865
-132,140
691
$337K 0.01%
22,935
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$337K 0.01%
27,524
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693
$335K 0.01%
29,391
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694
$333K 0.01%
27,898
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695
$330K 0.01%
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696
$329K 0.01%
70,971
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697
$328K 0.01%
14,433
-8,011
698
$328K 0.01%
+2,681
699
$328K 0.01%
+338,540
700
$326K 0.01%
+91,216
26 27
28
29 30