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
1001
$24.4K ﹤0.01%
23,884
-35,585
1002
$24.2K ﹤0.01%
+20,303
1003
$22.5K ﹤0.01%
10,851
+82
1004
$18.1K ﹤0.01%
+12,631
1005
$17.7K ﹤0.01%
+20,849
1006
$17.6K ﹤0.01%
+2,880
1007
$14.7K ﹤0.01%
+10,835
1008
$12K ﹤0.01%
+12,592
1009
– –
-25,740
1010
– –
-32,453
1011
– –
-38,301
1012
– –
-4,137
1013
– –
-30,613
1014
– –
-15,638
1015
– –
-16,306
1016
– –
-11,187
1017
– –
-20,706
1018
– –
-6,000
1019
– –
-8,473
1020
– –
-57,750
1021
– –
-33,915
1022
– –
-30,519
1023
– –
-12,349
1024
– –
-4,048
1025
– –
-20,547
39 40
41
42 43