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
826
$228K 0.01%
25,584
-45,862
827
$227K 0.01%
+20,983
828
$227K 0.01%
12,500
829
$223K 0.01%
102,186
-23,807
830
$221K 0.01%
+12,462
831
$220K 0.01%
67,956
-253,911
832
$218K 0.01%
+12,018
833
$217K 0.01%
34,777
+17,063
834
$215K 0.01%
3,642
-7,835
835
$214K 0.01%
19,773
+5,124
836
$213K 0.01%
+26,065
837
$212K 0.01%
3,379
-19,466
838
$212K 0.01%
+2,678
839
$211K 0.01%
+17,181
840
$210K 0.01%
1,926
-7,881
841
$209K 0.01%
+14,230
842
$209K 0.01%
+7,013
843
$208K 0.01%
2,200
-472
844
$208K 0.01%
30,139
-12,392
845
$208K 0.01%
+73,593
846
$207K 0.01%
22,286
-43,879
847
$207K 0.01%
+6,511
848
$207K 0.01%
+11,457
849
$205K 0.01%
61,783
-20,218
850
$205K 0.01%
4,358
-951
32 33
34
35 36