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
301
$1.3M 0.04%
94,616
-91,349
302
$1.29M 0.04%
53,190
-14,999
303
$1.28M 0.04%
29,834
-81,109
304
$1.27M 0.04%
+57,159
305
$1.27M 0.04%
+92,031
306
$1.26M 0.04%
+81,926
307
$1.26M 0.04%
22,221
+7,293
308
$1.26M 0.04%
33,761
-9,910
309
$1.26M 0.04%
+179,486
310
$1.26M 0.04%
39,330
-14,996
311
$1.25M 0.04%
16,897
-89,427
312
$1.24M 0.04%
9,161
-19,857
313
$1.23M 0.04%
51,525
-51,398
314
$1.23M 0.04%
+23,893
315
$1.23M 0.04%
11,319
+4,063
316
$1.22M 0.04%
340,000
-46,470
317
$1.21M 0.04%
+13,039
318
$1.21M 0.04%
204,173
+111,777
319
$1.21M 0.04%
+42,492
320
$1.21M 0.04%
+59,600
321
$1.2M 0.04%
+9,308
322
$1.2M 0.04%
19,345
-12,383
323
$1.19M 0.04%
23,838
-5,505
324
$1.18M 0.04%
+17,574
325
$1.18M 0.04%
83,480
+61,469
11 12
13
14 15