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
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%
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894
$172K 0.01%
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895
$170K 0.01%
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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