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
76
$5.04M 0.17%
+56,959
77
$4.99M 0.16%
+390,176
78
$4.97M 0.16%
43,756
+36,033
79
$4.95M 0.16%
40,883
+6,769
80
$4.92M 0.16%
465,496
+298,267
81
$4.89M 0.16%
62,724
+18,916
82
$4.82M 0.16%
+105,000
83
$4.73M 0.16%
135,740
-125,692
84
$4.72M 0.16%
+27,741
85
$4.41M 0.15%
426,135
+1,172
86
$4.39M 0.14%
57,348
+31,385
87
$4.37M 0.14%
+19,800
88
$4.33M 0.14%
370,675
+137,498
89
$4.32M 0.14%
+75,406
90
$4.25M 0.14%
+10,450
91
$4.25M 0.14%
+62,225
92
$4.18M 0.14%
22,450
-38,615
93
$4.15M 0.14%
+62,958
94
$4.13M 0.14%
+15,865
95
$4.12M 0.14%
+37,572
96
$4.11M 0.14%
55,262
-16,160
97
$4.1M 0.14%
91,486
-45,939
98
$4.05M 0.13%
48,194
+43,279
99
$4.02M 0.13%
229,000
+209,708
100
$3.99M 0.13%
61,252
+43,678
2 3
4
5 6