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
126
$3.33M 0.11%
47,080
-173,949
127
$3.32M 0.11%
14,095
+6,590
128
$3.31M 0.11%
26,836
-33,544
129
$3.28M 0.11%
4,050
-4,269
130
$3.26M 0.11%
68,519
-12,743
131
$3.25M 0.11%
5,261
-22,388
132
$3.24M 0.11%
34,766
-621
133
$3.21M 0.11%
+249,757
134
$3.17M 0.1%
+60,560
135
$3.17M 0.1%
+19,074
136
$3.12M 0.1%
207,132
-2,131
137
$3.12M 0.1%
+3,000
138
$3.07M 0.1%
142,228
-66,274
139
$3.06M 0.1%
+75,700
140
$3.05M 0.1%
17,178
+1,235
141
$2.99M 0.1%
+24,000
142
$2.99M 0.1%
+12,011
143
$2.96M 0.1%
+18,034
144
$2.96M 0.1%
59,204
+7,047
145
$2.93M 0.1%
92,048
-15,308
146
$2.93M 0.1%
82,610
+60,641
147
$2.93M 0.1%
479,069
+139,069
148
$2.92M 0.1%
+5,000
149
$2.86M 0.09%
+24,839
150
$2.85M 0.09%
12,374
-23,274
4 5
6
7 8