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
1101
– –
-29,533
1102
– –
-10,793
1103
– –
-16,000
1104
– –
-90,244
1105
– –
-5,604
1106
– –
-16,452
1107
– –
-5,163
1108
– –
-29,266
1109
– –
-250,600
1110
– –
-32,497
1111
– –
-16,238
1112
– –
-24,215
1113
– –
-12,675
1114
– –
-85,103
1115
– –
0
1116
– –
-1,204
1117
– –
-65,752
1118
– –
-3,535
1119
– –
-6,040
1120
– –
-4,905
1121
– –
-85,992
1122
– –
-3,522
1123
– –
-18,235
1124
– –
-5,755
1125
– –
-21,428
43 44
45
46 47