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
801
$246K ﹤0.01%
+32,293
802
$246K ﹤0.01%
+1,499
803
$244K ﹤0.01%
41,140
-3,527
804
$244K ﹤0.01%
13,142
-550
805
$243K ﹤0.01%
+58,594
806
$242K ﹤0.01%
54,097
+41,299
807
$242K ﹤0.01%
7,650
-10,558
808
$241K ﹤0.01%
+9,514
809
$240K ﹤0.01%
97,743
-72,517
810
$240K ﹤0.01%
+2,883
811
$237K ﹤0.01%
6,660
-62,591
812
$237K ﹤0.01%
34,842
+23,351
813
$237K ﹤0.01%
16,337
-11,173
814
$236K ﹤0.01%
8,972
-1,431
815
$234K ﹤0.01%
3,020
-468
816
$233K ﹤0.01%
1,289
-2,665
817
$233K ﹤0.01%
15,631
-77,340
818
$233K ﹤0.01%
+12,846
819
$233K ﹤0.01%
+10,399
820
$232K ﹤0.01%
3,638
+278
821
$232K ﹤0.01%
+9,072
822
$230K ﹤0.01%
1,443
-37
823
$230K ﹤0.01%
+2,366
824
$229K ﹤0.01%
3,099
+2,065
825
$229K ﹤0.01%
+32,222
31 32
33
34 35