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
851
$205K 0.01%
+2,383
852
$204K 0.01%
1,968
-3,481
853
$204K 0.01%
23,617
-76,352
854
$204K 0.01%
+2,150
855
$203K 0.01%
+2,623
856
$202K 0.01%
+3,061
857
$202K 0.01%
15,821
+3,182
858
$201K 0.01%
685
-1,617
859
$200K 0.01%
26,621
-41,865
860
$200K 0.01%
139,070
-59,111
861
$200K 0.01%
13,268
-3,994
862
$200K 0.01%
49,554
+30,026
863
$200K 0.01%
20,716
-5,202
864
$195K 0.01%
12,056
-5,138
865
$195K 0.01%
+17,361
866
$193K 0.01%
+12,386
867
$193K 0.01%
+15,525
868
$193K 0.01%
+23,640
869
$191K 0.01%
30,533
+14,915
870
$191K 0.01%
17,046
-861
871
$191K 0.01%
+10,851
872
$190K 0.01%
34,793
-11,587
873
$190K 0.01%
32,334
-4,708
874
$188K 0.01%
35,484
+7,062
875
$187K 0.01%
17,865
+5,490
33 34
35
36 37