GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
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
+$38.6M
2
+$22.1M
3
+$20.6M
4
NFLX icon
Netflix
NFLX
+$18M
5
BAC icon
Bank of America
BAC
+$17.5M

Top Sells

1
+$57.6M
2
+$16M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
5
CMS icon
CMS Energy
CMS
+$12.3M

Sector Composition

1 Technology 11.01%
2 Industrials 8.28%
3 Financials 7.02%
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 0.12%
130,485
+56,170
52
$6.74M 0.12%
14,997
-13,286
53
$6.66M 0.11%
+184,067
54
$6.58M 0.11%
23,327
+20,324
55
$6.56M 0.11%
97,726
-15,038
56
$6.49M 0.11%
10,279
-12,249
57
$6.39M 0.11%
170,376
+137,330
58
$6.32M 0.11%
+23,322
59
$6.21M 0.11%
210,236
+190,076
60
$6.19M 0.11%
+100,515
61
$6.17M 0.11%
549,561
+31,536
62
$6.13M 0.11%
+136,511
63
$6.01M 0.1%
+110,415
64
$5.9M 0.1%
+300,000
65
$5.89M 0.1%
203,363
-214
66
$5.6M 0.1%
104,300
-32,200
67
$5.53M 0.1%
+26,789
68
$5.47M 0.09%
+49,500
69
$5.29M 0.09%
+25,089
70
$5.27M 0.09%
+72,921
71
$5.2M 0.09%
147,046
+107,431
72
$5.19M 0.09%
156,202
+80,430
73
$5.12M 0.09%
+150,576
74
$5.09M 0.09%
13,758
+8,529
75
$5.09M 0.09%
233,469
+21,600
1 2
3
4 5