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
951
$93K ﹤0.01%
+13,736
952
$92.2K ﹤0.01%
+10,776
953
$91.4K ﹤0.01%
28,835
-10,534
954
$91.3K ﹤0.01%
17,484
-52,117
955
$90.8K ﹤0.01%
+25,285
956
$90.4K ﹤0.01%
76,583
-152
957
$89.8K ﹤0.01%
21,588
-75,288
958
$87.5K ﹤0.01%
+10,390
959
$87.4K ﹤0.01%
15,390
-21,711
960
$86.5K ﹤0.01%
10,430
-22,278
961
$85.8K ﹤0.01%
+21,283
962
$82.8K ﹤0.01%
47,562
+6,689
963
$82.2K ﹤0.01%
+45,434
964
$80.3K ﹤0.01%
43,424
-65,877
965
$80.2K ﹤0.01%
1,697
-342
966
$79.9K ﹤0.01%
12,243
-3,309
967
$75.3K ﹤0.01%
12,888
-8,643
968
$73.1K ﹤0.01%
+2,114
969
$73.1K ﹤0.01%
19,236
-191,043
970
$71.9K ﹤0.01%
+13,226
971
$71.4K ﹤0.01%
68,651
+33,170
972
$67.4K ﹤0.01%
20,054
-10,161
973
$66.4K ﹤0.01%
14,069
-17,448
974
$64.8K ﹤0.01%
+14,824
975
$63.2K ﹤0.01%
+28,852
37 38
39
40 41