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
201
$2.24M 0.07%
8,125
-7,988
202
$2.23M 0.07%
+31,708
203
$2.22M 0.07%
+25,112
204
$2.21M 0.07%
25,996
+3,197
205
$2.21M 0.07%
322,526
+283,812
206
$2.19M 0.07%
37,613
-2
207
$2.18M 0.07%
62,645
+51,083
208
$2.16M 0.07%
+123,342
209
$2.15M 0.07%
+4,400
210
$2.15M 0.07%
+11,738
211
$2.15M 0.07%
27,678
+23,752
212
$2.12M 0.07%
48,049
+1,348
213
$2.11M 0.07%
306,133
+101,384
214
$2.1M 0.07%
13,165
-2,082
215
$2.09M 0.07%
32,264
+15,367
216
$2.07M 0.07%
66,157
+45,876
217
$2.04M 0.07%
44,984
+5,069
218
$2.02M 0.07%
8,456
+5,856
219
$2.02M 0.07%
26,217
-13,649
220
$2.01M 0.07%
12,673
-19,187
221
$2.01M 0.07%
9,271
-765
222
$2M 0.07%
97,399
+41,224
223
$1.99M 0.07%
+65,612
224
$1.99M 0.07%
8,000
+5,035
225
$1.97M 0.07%
23,679
-4,421
7 8
9
10 11