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
– –
-20,278
1027
– –
-233,776
1028
– –
-12,830
1029
– –
-196,900
1030
– –
-19,313
1031
– –
-10,692
1032
– –
-26,290
1033
– –
-3,300
1034
– –
-18,034
1035
– –
-81,400
1036
– –
-281,286
1037
– –
-4,869
1038
– –
-23,093
1039
– –
-36,789
1040
– –
-7,798
1041
– –
-1,656
1042
– –
-10,876
1043
– –
-12,807
1044
– –
-22,687
1045
– –
-2,848
1046
– –
-44,347
1047
– –
-2,330
1048
– –
-15,960
1049
– –
-42,492
1050
– –
-5,000
40 41
42
43 44