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
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
– –
-90,183
1010
– –
-389
1011
– –
-46,657
1012
– –
-13,562
1013
– –
-9,329
1014
– –
-34,564
1015
– –
-8,288
1016
– –
-74,349
1017
– –
-6,601
1018
– –
-16,458
1019
– –
-12,445
1020
– –
-37,618
1021
– –
-147,103
1022
– –
-3,442
1023
– –
-78,424
1024
– –
-10,093
1025
– –
0
39 40
41
42 43