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
251
$1.55M 0.05%
90,138
+23,144
252
$1.55M 0.05%
122,331
+86,859
253
$1.55M 0.05%
75,651
-4,535
254
$1.54M 0.05%
+92,573
255
$1.54M 0.05%
+19,474
256
$1.54M 0.05%
+20,113
257
$1.54M 0.05%
87,936
-860,818
258
$1.53M 0.05%
64,957
+1,163
259
$1.53M 0.05%
11,035
+7,469
260
$1.53M 0.05%
+23,500
261
$1.52M 0.05%
50,246
+12,829
262
$1.51M 0.05%
21,428
-16,174
263
$1.5M 0.05%
90,244
+4,828
264
$1.49M 0.05%
19,773
-31,283
265
$1.49M 0.05%
+24,541
266
$1.48M 0.05%
+46,059
267
$1.48M 0.05%
8,879
+7,395
268
$1.47M 0.05%
120,155
+107,935
269
$1.47M 0.05%
12,404
+5,189
270
$1.46M 0.05%
+63,501
271
$1.45M 0.05%
+26,374
272
$1.45M 0.05%
5,361
-10,136
273
$1.45M 0.05%
+40,798
274
$1.45M 0.05%
+9,259
275
$1.44M 0.05%
4,897
+3,447
9 10
11
12 13