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
351
$1.07M 0.04%
+104,503
352
$1.07M 0.04%
+417,161
353
$1.07M 0.04%
+22,811
354
$1.06M 0.04%
+16,000
355
$1.06M 0.04%
115,701
+47,480
356
$1.06M 0.04%
+55,033
357
$1.06M 0.04%
56,175
+9,814
358
$1.05M 0.04%
+67,594
359
$1.05M 0.04%
23,657
+10,060
360
$1.04M 0.04%
+38,301
361
$1.04M 0.04%
158,621
-84,210
362
$1.03M 0.04%
33,888
+24,118
363
$1.03M 0.04%
+42,983
364
$1.03M 0.04%
14,568
-1,813
365
$1.02M 0.04%
+39,615
366
$1.02M 0.04%
20,478
+823
367
$1.02M 0.04%
18,989
-29,303
368
$1.01M 0.04%
+270,483
369
$1.01M 0.04%
8,694
-7,695
370
$1.01M 0.03%
+10,000
371
$1M 0.03%
30,000
+429
372
$1M 0.03%
+6,300
373
$1,000K 0.03%
+8,288
374
$999K 0.03%
+78,939
375
$991K 0.03%
20,541
+6,064
13 14
15
16 17