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
726
$299K 0.01%
35,862
+7,425
727
$298K 0.01%
8,419
+654
728
$297K 0.01%
574
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729
$295K 0.01%
15,137
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730
$295K 0.01%
2,815
+1,231
731
$295K 0.01%
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732
$294K 0.01%
48,449
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733
$292K 0.01%
25,427
-20,051
734
$291K 0.01%
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735
$291K 0.01%
23,812
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736
$291K 0.01%
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737
$290K 0.01%
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738
$288K 0.01%
58,476
+37,618
739
$288K 0.01%
3,937
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740
$285K ﹤0.01%
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741
$285K ﹤0.01%
61,323
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742
$284K ﹤0.01%
+10,938
743
$284K ﹤0.01%
5,656
-191
744
$284K ﹤0.01%
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745
$283K ﹤0.01%
3,612
+186
746
$282K ﹤0.01%
30,433
+123
747
$281K ﹤0.01%
17,275
-384
748
$280K ﹤0.01%
2,719
-375
749
$280K ﹤0.01%
+8,839
750
$280K ﹤0.01%
1,872
-630
28 29
30
31 32