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
1201
– –
-45,365
1202
– –
-358,578
1203
– –
-31,796
1204
– –
-14,097
1205
– –
-11,768
1206
– –
-20,000
1207
– –
-87,936
1208
– –
0
1209
– –
-32,436
1210
– –
-2,266
1211
– –
0
1212
– –
-53,190
1213
– –
-4,996
1214
– –
0
1215
– –
-18,963
1216
– –
-92,031
1217
– –
-796
1218
– –
-91,554
1219
– –
-12,176
1220
– –
-129,217
1221
– –
-17,366
1222
– –
-7,574
1223
– –
-12,143
1224
– –
-11,687
1225
– –
-18,401
47 48
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