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
1076
– –
-8,417
1077
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-59,382
1078
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-15,647
1079
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-146,215
1080
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-7,674
1081
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-15,132
1082
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-5,791
1083
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-15,898
1084
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0
1085
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-13,544
1086
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-11,782
1087
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-10,448
1088
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-10,933
1089
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-6,558
1090
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-1,127
1091
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-57,624
1092
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-4,434
1093
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-13,639
1094
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1095
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1096
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-13,828
1097
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-3,259
1098
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-5,289
1099
– –
-26,742
1100
– –
-1,084
42 43
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