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
276
$1.43M 0.03%
15,960
+7,390
277
$1.42M 0.03%
+22,432
278
$1.42M 0.03%
31,133
+28,698
279
$1.41M 0.03%
+7,001
280
$1.41M 0.03%
835
+471
281
$1.4M 0.03%
38,356
+1,311
282
$1.4M 0.03%
18,963
+14,331
283
$1.38M 0.03%
+22,246
284
$1.38M 0.03%
+6,698
285
$1.37M 0.03%
13,795
-2,958
286
$1.36M 0.03%
16,152
+4,365
287
$1.36M 0.03%
+100,873
288
$1.34M 0.03%
15,581
-13,280
289
$1.34M 0.03%
35,589
+16,476
290
$1.33M 0.03%
16,471
+482
291
$1.33M 0.03%
48,250
+35,635
292
$1.32M 0.03%
83,511
+48,680
293
$1.32M 0.03%
+15,896
294
$1.31M 0.03%
+42,424
295
$1.31M 0.03%
270,535
-232,809
296
$1.31M 0.03%
25,934
-35,827
297
$1.31M 0.03%
+35,581
298
$1.31M 0.03%
+82,164
299
$1.31M 0.03%
+22,845
300
$1.3M 0.03%
4,771
+3,345
10 11
12
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