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
1201
– –
-13,562
1202
– –
-9,329
1203
– –
-34,564
1204
– –
-8,288
1205
– –
-74,349
1206
– –
-25,240
1207
– –
-729
1208
– –
-6,601
1209
– –
-16,458
1210
– –
-12,445
1211
– –
-37,618
1212
– –
-147,103
1213
– –
-3,442
1214
– –
-78,424
1215
– –
0
1216
– –
-12,852
1217
– –
-249,556
1218
– –
-8,274
1219
– –
-15,838
1220
– –
-3,701
1221
– –
-49,085
1222
– –
-41,410
1223
– –
-5,868
1224
– –
-33,761
1225
– –
-41,467
47 48
49
50 51