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
926
$130K ﹤0.01%
+15,132
927
$126K ﹤0.01%
+16,999
928
$125K ﹤0.01%
14,023
-5,068
929
$124K ﹤0.01%
+10,663
930
$124K ﹤0.01%
40,100
-28,700
931
$122K ﹤0.01%
49,387
+31,698
932
$122K ﹤0.01%
+10,701
933
$121K ﹤0.01%
+2,129
934
$120K ﹤0.01%
+14,136
935
$117K ﹤0.01%
10,649
-4,663
936
$115K ﹤0.01%
+12,304
937
$114K ﹤0.01%
21,597
+9,913
938
$114K ﹤0.01%
+21,222
939
$113K ﹤0.01%
+52,133
940
$111K ﹤0.01%
23,571
+5,605
941
$111K ﹤0.01%
13,338
-18,771
942
$111K ﹤0.01%
50,956
-169,973
943
$110K ﹤0.01%
+14,658
944
$109K ﹤0.01%
+80,520
945
$109K ﹤0.01%
+15,154
946
$101K ﹤0.01%
21,318
-4,064
947
$95.3K ﹤0.01%
+12,934
948
$94.7K ﹤0.01%
+10,427
949
$93.8K ﹤0.01%
12,195
+243
950
$93.7K ﹤0.01%
23,431
+1,385
36 37
38
39 40