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
901
$163K 0.01%
+11,043
902
$163K 0.01%
+12,344
903
$161K 0.01%
20,489
+8,614
904
$161K 0.01%
45,039
-3,147
905
$160K 0.01%
+19,684
906
$159K 0.01%
+12,382
907
$158K 0.01%
+11,604
908
$157K 0.01%
+11,737
909
$157K 0.01%
13,986
-1,036
910
$156K 0.01%
97,574
+13,432
911
$155K 0.01%
42,186
+30,721
912
$152K 0.01%
53,453
-1,688
913
$152K 0.01%
11,310
-2,875
914
$148K ﹤0.01%
+11,582
915
$145K ﹤0.01%
+13,577
916
$145K ﹤0.01%
11,212
-17,140
917
$139K ﹤0.01%
11,150
-3,301
918
$138K ﹤0.01%
+14,169
919
$138K ﹤0.01%
+12,306
920
$137K ﹤0.01%
+27,031
921
$135K ﹤0.01%
+156,142
922
$134K ﹤0.01%
+20,630
923
$134K ﹤0.01%
+10,737
924
$132K ﹤0.01%
11,261
-31,782
925
$131K ﹤0.01%
10,094
-13,481
35 36
37
38 39