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
1101
– –
-35,589
1102
– –
-6,551
1103
– –
0
1104
– –
-22,941
1105
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-15,230
1106
– –
-9,844
1107
– –
-5,302
1108
– –
-2,274
1109
– –
-84,485
1110
– –
-92,573
1111
– –
-10,484
1112
– –
-11,035
1113
– –
-3,771
1114
– –
-28,911
1115
– –
-59,807
1116
– –
-15,014
1117
– –
-4,527
1118
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-10,523
1119
– –
-22,304
1120
– –
-94,357
1121
– –
-4,538
1122
– –
-270,483
1123
– –
-6,636
1124
– –
-6,698
1125
– –
-3,321
43 44
45
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