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
– –
-10,420
1102
– –
-5,488
1103
– –
-117,229
1104
– –
-4,572
1105
– –
-4,605
1106
– –
-14,664
1107
– –
-2,602
1108
– –
-3,612
1109
– –
-10,766
1110
– –
-21,996
1111
– –
-5,944
1112
– –
-4,164
1113
– –
-6,901
1114
– –
-15,583
1115
– –
-74,874
1116
– –
-2,929
1117
– –
-54,820
1118
– –
-23,149
1119
– –
-163,590
1120
– –
-35,213
1121
– –
-35,354
1122
– –
-6,019
1123
– –
-5,331
1124
– –
-23,101
1125
– –
-2,203
43 44
45
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