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
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%
+14,789
793
$253K ﹤0.01%
+4,643
794
$252K ﹤0.01%
+44,797
795
$251K ﹤0.01%
+3,333
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
32
33 34