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
1026
– –
-12,852
1027
– –
-249,556
1028
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-8,274
1029
– –
-15,838
1030
– –
-3,701
1031
– –
-49,085
1032
– –
-41,410
1033
– –
-5,868
1034
– –
-33,761
1035
– –
-41,467
1036
– –
-64,957
1037
– –
-3,592
1038
– –
-25,740
1039
– –
-32,453
1040
– –
-38,301
1041
– –
-4,137
1042
– –
-30,613
1043
– –
-15,638
1044
– –
-16,306
1045
– –
-11,187
1046
– –
-20,706
1047
– –
-6,000
1048
– –
-8,473
1049
– –
-57,750
1050
– –
-56,580
40 41
42
43 44