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

Top Buys

1
+$33.1M
2
+$17.4M
3
+$15.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
5
CMS icon
CMS Energy
CMS
+$13.4M

Top Sells

1
+$26.3M
2
+$25.4M
3
+$23.9M
4
UBER icon
Uber
UBER
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

1 Technology 10.59%
2 Industrials 7.41%
3 Financials 6.95%
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 0.06%
+22,577
227
$1.75M 0.06%
64,477
+2,140
228
$1.75M 0.06%
5,944
-25,533
229
$1.74M 0.06%
29,266
-9,762
230
$1.73M 0.06%
79,134
+12,380
231
$1.72M 0.06%
118,196
+86,011
232
$1.71M 0.06%
1,339
+898
233
$1.71M 0.06%
64,106
+47,062
234
$1.68M 0.06%
+30,613
235
$1.67M 0.06%
4,849
-4,550
236
$1.66M 0.06%
7,798
+5,398
237
$1.65M 0.06%
+39,915
238
$1.65M 0.06%
+25,374
239
$1.65M 0.06%
+32,453
240
$1.64M 0.06%
46,701
+30,913
241
$1.62M 0.06%
3,321
-2,527
242
$1.62M 0.06%
5,229
+2,138
243
$1.61M 0.06%
+75,629
244
$1.61M 0.06%
121,668
-39,827
245
$1.6M 0.06%
66,917
+22,818
246
$1.58M 0.05%
82,423
+28,905
247
$1.58M 0.05%
+58,081
248
$1.57M 0.05%
+10,036
249
$1.57M 0.05%
+19,380
250
$1.56M 0.05%
15,820
+3,197
8 9
10
11 12