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
$2.9B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$16.8M
3
+$16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.9M
5
BSX icon
Boston Scientific
BSX
+$13.8M

Top Sells

1
+$27.6M
2
+$26.9M
3
+$22.7M
4
UBER icon
Uber
UBER
+$21.3M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

Sector Composition

1 Technology 10.64%
2 Industrials 7.41%
3 Financials 6.89%
4 Consumer Discretionary 5.06%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.04%
+22,577
227
$1.75M 0.04%
64,477
+2,140
228
$1.75M 0.04%
5,944
-25,533
229
$1.74M 0.04%
29,266
-9,762
230
$1.73M 0.04%
79,134
+12,380
231
$1.72M 0.04%
118,196
+86,011
232
$1.71M 0.04%
1,339
+898
233
$1.71M 0.04%
64,106
+47,062
234
$1.68M 0.04%
+30,613
235
$1.67M 0.04%
4,849
-4,550
236
$1.66M 0.04%
7,798
+5,398
237
$1.65M 0.04%
+39,915
238
$1.65M 0.04%
+25,374
239
$1.65M 0.04%
+32,453
240
$1.64M 0.04%
46,701
+30,913
241
$1.62M 0.04%
3,321
-2,527
242
$1.62M 0.04%
5,229
+2,138
243
$1.61M 0.04%
+75,629
244
$1.61M 0.03%
121,668
-39,827
245
$1.6M 0.03%
66,917
+22,818
246
$1.58M 0.03%
82,423
+28,905
247
$1.58M 0.03%
+58,081
248
$1.57M 0.03%
+10,036
249
$1.57M 0.03%
+19,380
250
$1.56M 0.03%
15,820
+3,197
8 9
10
11 12