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
876
$186K ﹤0.01%
+15,514
877
$185K ﹤0.01%
22,793
+2,889
878
$185K ﹤0.01%
+14,360
879
$183K ﹤0.01%
58,419
-67,139
880
$183K ﹤0.01%
16,195
-591
881
$181K ﹤0.01%
22,978
-90,638
882
$179K ﹤0.01%
10,297
-21,412
883
$178K ﹤0.01%
+23,443
884
$178K ﹤0.01%
+32,635
885
$176K ﹤0.01%
96,849
+72,907
886
$176K ﹤0.01%
78,335
+15,562
887
$175K ﹤0.01%
10,778
-3,742
888
$174K ﹤0.01%
+12,587
889
$174K ﹤0.01%
+14,240
890
$174K ﹤0.01%
+13,630
891
$173K ﹤0.01%
25,185
+1,950
892
$172K ﹤0.01%
+14,694
893
$172K ﹤0.01%
+16,626
894
$172K ﹤0.01%
+20,950
895
$170K ﹤0.01%
+39,758
896
$168K ﹤0.01%
20,663
-4,167
897
$168K ﹤0.01%
+11,733
898
$167K ﹤0.01%
30,494
-105,587
899
$167K ﹤0.01%
30,404
-13,288
900
$167K ﹤0.01%
69,910
-18,691
34 35
36
37 38