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
1
$138M 4.56%
3,827,189
+1,069,293
2
$27M 0.89%
47,210
+13,881
3
$25.3M 0.83%
58,763
+35,956
4
$24.4M 0.81%
201,230
+169,698
5
$22.7M 0.75%
280,947
+164,268
6
$22.1M 0.73%
+554,036
7
$20.7M 0.68%
125,016
+77,756
8
$19M 0.63%
303,491
+72,123
9
$18.8M 0.62%
265,030
+253,840
10
$17.5M 0.58%
+441,415
11
$16.8M 0.55%
76,088
-937
12
$16.4M 0.54%
800,837
+266,978
13
$16.1M 0.53%
397,450
+381,450
14
$16M 0.53%
117,738
+3,997
15
$15.1M 0.5%
110,392
+27,579
16
$14.4M 0.48%
127,700
+121,500
17
$14.1M 0.47%
175,735
+1,280
18
$14M 0.46%
174,700
+164,700
19
$13.8M 0.46%
+190,562
20
$13.8M 0.45%
164,286
-14,850
21
$13.8M 0.45%
35,389
+25,683
22
$13.5M 0.45%
+163,527
23
$13M 0.43%
125,545
-15,917
24
$13M 0.43%
+96,000
25
$12.9M 0.43%
124,815
+60,675
1
2 3 4 5