GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
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
+$38.6M
2
+$22.1M
3
+$20.6M
4
NFLX icon
Netflix
NFLX
+$18M
5
BAC icon
Bank of America
BAC
+$17.5M

Top Sells

1
+$57.6M
2
+$16M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
5
CMS icon
CMS Energy
CMS
+$12.3M

Sector Composition

1 Technology 11.01%
2 Industrials 8.28%
3 Financials 7.02%
4 Consumer Discretionary 5.42%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$61.5K ﹤0.01%
25,413
-6,278
977
$61.3K ﹤0.01%
33,471
-32,131
978
$60.8K ﹤0.01%
19,670
-13,466
979
$60.5K ﹤0.01%
+10,346
980
$59.9K ﹤0.01%
+10,336
981
$59.4K ﹤0.01%
11,700
-22,206
982
$56.6K ﹤0.01%
+10,220
983
$55K ﹤0.01%
14,576
-46,339
984
$54.7K ﹤0.01%
7,864
+1,886
985
$54.4K ﹤0.01%
+30,887
986
$52.2K ﹤0.01%
+12,699
987
$51.5K ﹤0.01%
31,571
-7,015
988
$49.2K ﹤0.01%
27,817
+8,525
989
$47.2K ﹤0.01%
48,044
+6,819
990
$44K ﹤0.01%
60,215
-12,664
991
$41.7K ﹤0.01%
65,101
+32,368
992
$41.4K ﹤0.01%
+13,311
993
$37K ﹤0.01%
+1,991
994
$33.9K ﹤0.01%
+13,817
995
$32.2K ﹤0.01%
12,354
-17,328
996
$31K ﹤0.01%
21,496
-33,688
997
$28.9K ﹤0.01%
+10,464
998
$28K ﹤0.01%
+10,514
999
$26.9K ﹤0.01%
13,962
-2,265
1000
$24.8K ﹤0.01%
1,270
-553
38 39
40
41 42