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
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
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15,137
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$295K 0.01%
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731
$295K 0.01%
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732
$294K 0.01%
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733
$292K 0.01%
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734
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735
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23,812
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$288K 0.01%
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747
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$280K 0.01%
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750
$280K 0.01%
1,872
-630
28 29
30
31 32