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
101
$3.99M 0.07%
+188,916
102
$3.98M 0.07%
+23,004
103
$3.97M 0.07%
65,503
+56,991
104
$3.91M 0.07%
52,727
+8,025
105
$3.91M 0.07%
48,366
+36,731
106
$3.84M 0.07%
14,031
+6,426
107
$3.84M 0.07%
9,223
+7,304
108
$3.79M 0.07%
139,481
+81,400
109
$3.76M 0.06%
+24,321
110
$3.7M 0.06%
41,124
-59,380
111
$3.69M 0.06%
+132,456
112
$3.67M 0.06%
52,302
+25,802
113
$3.63M 0.06%
77,315
+47,481
114
$3.61M 0.06%
8,900
+4,051
115
$3.59M 0.06%
12,955
-20,532
116
$3.57M 0.06%
38,548
-57,932
117
$3.55M 0.06%
192,343
-5,436
118
$3.53M 0.06%
95,009
+59,428
119
$3.51M 0.06%
166,084
-51,825
120
$3.41M 0.06%
554,367
+331,027
121
$3.4M 0.06%
38,150
+33,577
122
$3.39M 0.06%
86,668
+63,011
123
$3.38M 0.06%
104,018
-138,294
124
$3.35M 0.06%
34,683
-17,460
125
$3.34M 0.06%
153,935
+11,279
3 4
5
6 7