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
151
$2.83M 0.09%
+4,852
152
$2.8M 0.09%
+21,603
153
$2.79M 0.09%
13,439
+11,953
154
$2.78M 0.09%
35,906
+29,933
155
$2.76M 0.09%
7,498
-13,327
156
$2.76M 0.09%
+12,059
157
$2.75M 0.09%
+11,000
158
$2.74M 0.09%
50,158
+7,523
159
$2.74M 0.09%
5,953
-4,329
160
$2.73M 0.09%
23,699
+331
161
$2.72M 0.09%
27,174
+4,597
162
$2.72M 0.09%
28,407
+24,436
163
$2.72M 0.09%
+15,676
164
$2.7M 0.09%
122,868
+113,101
165
$2.67M 0.09%
98,718
+47,193
166
$2.65M 0.09%
11,406
+8,813
167
$2.64M 0.09%
57,431
-7,971
168
$2.63M 0.09%
19,507
-6,956
169
$2.61M 0.09%
141,113
-19,624
170
$2.6M 0.09%
+43,791
171
$2.58M 0.09%
+43,390
172
$2.58M 0.09%
72,167
+31,369
173
$2.58M 0.09%
23,388
+19,536
174
$2.58M 0.09%
59,391
-14,931
175
$2.58M 0.09%
25,841
+3,941
5 6
7
8 9