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
326
$1.18M 0.04%
+25,240
327
$1.17M 0.04%
6,180
+4,225
328
$1.17M 0.04%
+84,485
329
$1.16M 0.04%
143,974
+127,116
330
$1.15M 0.04%
+8,433
331
$1.15M 0.04%
41,845
+34,004
332
$1.15M 0.04%
33,880
+9,114
333
$1.15M 0.04%
160,890
+49,751
334
$1.15M 0.04%
+204,749
335
$1.15M 0.04%
6,636
-13,364
336
$1.14M 0.04%
46,238
-11,199
337
$1.14M 0.04%
10,933
+3,515
338
$1.14M 0.04%
40,101
-11,718
339
$1.12M 0.04%
+34,799
340
$1.12M 0.04%
9,807
+2,554
341
$1.12M 0.04%
15,598
-19,060
342
$1.11M 0.04%
+21,866
343
$1.1M 0.04%
33,046
-74,368
344
$1.1M 0.04%
121,075
+2,569
345
$1.1M 0.04%
+4,905
346
$1.1M 0.04%
+40,725
347
$1.08M 0.04%
+2,000
348
$1.08M 0.04%
9,117
+5,726
349
$1.08M 0.04%
8,389
+4,552
350
$1.08M 0.04%
24,883
-49,246
12 13
14
15 16