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
176
$2.57M 0.04%
44,177
+23,699
177
$2.52M 0.04%
79,441
+11,274
178
$2.51M 0.04%
150,863
-1,017
179
$2.51M 0.04%
+138,154
180
$2.49M 0.04%
44,996
-20,387
181
$2.48M 0.04%
+24,585
182
$2.43M 0.04%
37,191
-55,245
183
$2.43M 0.04%
+16,156
184
$2.42M 0.04%
36,031
+31,336
185
$2.41M 0.04%
4,540
+194
186
$2.4M 0.04%
+176,417
187
$2.39M 0.04%
43,001
-12,572
188
$2.37M 0.04%
+14,720
189
$2.36M 0.04%
76,254
-218,455
190
$2.31M 0.04%
25,582
+20,361
191
$2.31M 0.04%
62,484
-32,890
192
$2.3M 0.04%
10,948
-15,375
193
$2.3M 0.04%
20,000
-80,306
194
$2.29M 0.04%
+37,288
195
$2.27M 0.04%
+19,373
196
$2.27M 0.04%
+5,800
197
$2.27M 0.04%
58,116
+35,684
198
$2.26M 0.04%
34,727
+26,791
199
$2.25M 0.04%
12,922
+4,533
200
$2.25M 0.04%
+19,530
6 7
8
9 10