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
51
$6.75M 0.22%
130,485
+56,170
52
$6.74M 0.22%
14,997
-13,286
53
$6.66M 0.22%
+184,067
54
$6.58M 0.22%
23,327
+20,324
55
$6.56M 0.22%
97,726
-15,038
56
$6.49M 0.21%
10,279
-12,249
57
$6.39M 0.21%
170,376
+137,330
58
$6.32M 0.21%
+23,322
59
$6.21M 0.21%
210,236
+190,076
60
$6.19M 0.2%
+100,515
61
$6.17M 0.2%
549,561
+31,536
62
$6.13M 0.2%
+136,511
63
$6.01M 0.2%
+110,415
64
$5.9M 0.19%
+300,000
65
$5.89M 0.19%
203,363
-214
66
$5.6M 0.18%
104,300
-32,200
67
$5.53M 0.18%
+26,789
68
$5.47M 0.18%
+49,500
69
$5.29M 0.17%
+25,089
70
$5.27M 0.17%
+72,921
71
$5.2M 0.17%
147,046
+107,431
72
$5.19M 0.17%
156,202
+80,430
73
$5.12M 0.17%
+150,576
74
$5.09M 0.17%
13,758
+8,529
75
$5.09M 0.17%
233,469
+21,600
1 2
3
4 5