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
751
$279K 0.01%
8,456
-53,566
752
$279K 0.01%
22,049
-31,407
753
$279K 0.01%
+2,299
754
$277K 0.01%
26,283
+1,524
755
$277K 0.01%
5,458
-2,451
756
$276K 0.01%
10,942
-7,821
757
$276K 0.01%
+2,909
758
$275K 0.01%
+6,809
759
$272K 0.01%
2,085
-1,416
760
$271K 0.01%
1,366
-272
761
$271K 0.01%
+34,589
762
$271K 0.01%
+79,122
763
$269K 0.01%
11,908
-455
764
$269K 0.01%
35,915
+23,321
765
$267K 0.01%
5,537
-7,559
766
$267K 0.01%
12,121
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767
$267K 0.01%
21,713
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$266K 0.01%
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769
$266K 0.01%
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770
$265K 0.01%
14,376
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771
$264K 0.01%
+3,667
772
$263K 0.01%
+38,016
773
$263K 0.01%
11,000
-30,316
774
$263K 0.01%
+37,481
775
$263K 0.01%
44,950
+926
29 30
31
32 33