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
1026
– –
-4,048
1027
– –
-20,547
1028
– –
-196,900
1029
– –
-19,313
1030
– –
-10,692
1031
– –
-26,290
1032
– –
-3,300
1033
– –
-18,034
1034
– –
-81,400
1035
– –
-281,286
1036
– –
-4,869
1037
– –
-23,093
1038
– –
-36,789
1039
– –
-7,798
1040
– –
-56,655
1041
– –
-19,783
1042
– –
-5,632
1043
– –
-12,910
1044
– –
-11,930
1045
– –
-17,956
1046
– –
-417,161
1047
– –
-11,004
1048
– –
0
1049
– –
-11,703
1050
– –
-55,218
40 41
42
43 44