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
776
$262K 0.01%
+4,189
777
$262K 0.01%
+12,621
778
$260K 0.01%
16,450
+2,237
779
$260K 0.01%
+5,313
780
$259K 0.01%
+17,457
781
$258K 0.01%
6,233
-1,911
782
$258K 0.01%
3,355
-1,497
783
$257K 0.01%
+13,086
784
$257K 0.01%
+26,473
785
$256K 0.01%
124,366
+68,553
786
$256K 0.01%
49,745
-39,022
787
$255K 0.01%
+3,648
788
$255K 0.01%
10,410
-13,989
789
$254K 0.01%
+4,365
790
$254K 0.01%
80,597
-124
791
$254K 0.01%
+9,143
792
$254K 0.01%
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793
$253K 0.01%
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794
$252K 0.01%
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795
$251K 0.01%
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796
$250K 0.01%
2,299
-17,474
797
$250K 0.01%
+923
798
$248K 0.01%
30,756
+2,197
799
$247K 0.01%
+575
800
$247K 0.01%
5,894
+1,075
30 31
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