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
1076
– –
0
1077
– –
0
1078
– –
-56,655
1079
– –
-19,783
1080
– –
-5,632
1081
– –
-50,632
1082
– –
-9,468
1083
– –
-59,208
1084
– –
-42,983
1085
– –
0
1086
– –
-1,824
1087
– –
-10,730
1088
– –
-58,645
1089
– –
-24,438
1090
– –
-15,073
1091
– –
-12,910
1092
– –
-11,930
1093
– –
-17,956
1094
– –
-8,417
1095
– –
-59,382
1096
– –
-15,647
1097
– –
-146,215
1098
– –
-7,674
1099
– –
-28,025
1100
– –
-42,000
42 43
44
45 46