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
251
$1.55M 0.03%
90,138
+23,144
252
$1.55M 0.03%
122,331
+86,859
253
$1.55M 0.03%
75,651
-4,535
254
$1.54M 0.03%
+92,573
255
$1.54M 0.03%
+19,474
256
$1.54M 0.03%
+20,113
257
$1.54M 0.03%
87,936
-860,818
258
$1.53M 0.03%
64,957
+1,163
259
$1.53M 0.03%
11,035
+7,469
260
$1.53M 0.03%
+23,500
261
$1.52M 0.03%
50,246
+12,829
262
$1.51M 0.03%
21,428
-16,174
263
$1.5M 0.03%
90,244
+4,828
264
$1.49M 0.03%
19,773
-31,283
265
$1.49M 0.03%
+24,541
266
$1.48M 0.03%
+46,059
267
$1.48M 0.03%
8,879
+7,395
268
$1.47M 0.03%
120,155
+107,935
269
$1.47M 0.03%
12,404
+5,189
270
$1.46M 0.03%
+63,501
271
$1.45M 0.03%
+26,374
272
$1.45M 0.03%
5,361
-10,136
273
$1.45M 0.03%
+40,798
274
$1.45M 0.03%
+9,259
275
$1.44M 0.03%
4,897
+3,447
9 10
11
12 13