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
101
$3.99M 0.13%
+188,916
102
$3.98M 0.13%
+23,004
103
$3.97M 0.13%
65,503
+56,991
104
$3.91M 0.13%
52,727
+8,025
105
$3.91M 0.13%
48,366
+36,731
106
$3.84M 0.13%
14,031
+6,426
107
$3.84M 0.13%
9,223
+7,304
108
$3.79M 0.13%
139,481
+81,400
109
$3.76M 0.12%
+24,321
110
$3.7M 0.12%
41,124
-59,380
111
$3.69M 0.12%
+132,456
112
$3.67M 0.12%
52,302
+25,802
113
$3.63M 0.12%
77,315
+47,481
114
$3.61M 0.12%
8,900
+4,051
115
$3.59M 0.12%
12,955
-20,532
116
$3.57M 0.12%
38,548
-57,932
117
$3.55M 0.12%
192,343
-5,436
118
$3.53M 0.12%
95,009
+59,428
119
$3.51M 0.12%
166,084
-51,825
120
$3.41M 0.11%
554,367
+331,027
121
$3.4M 0.11%
91,179
+80,250
122
$3.39M 0.11%
86,668
+63,011
123
$3.38M 0.11%
104,018
-138,294
124
$3.35M 0.11%
34,683
-17,460
125
$3.34M 0.11%
153,935
+11,279
3 4
5
6 7