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
351
$1.07M 0.02%
+104,503
352
$1.07M 0.02%
+417,161
353
$1.07M 0.02%
+22,811
354
$1.06M 0.02%
+16,000
355
$1.06M 0.02%
115,701
+47,480
356
$1.06M 0.02%
+55,033
357
$1.06M 0.02%
56,175
+9,814
358
$1.05M 0.02%
+67,594
359
$1.05M 0.02%
23,657
+10,060
360
$1.04M 0.02%
+38,301
361
$1.04M 0.02%
158,621
-84,210
362
$1.03M 0.02%
33,888
+24,118
363
$1.03M 0.02%
+42,983
364
$1.03M 0.02%
14,568
-1,813
365
$1.02M 0.02%
+39,615
366
$1.02M 0.02%
20,478
+823
367
$1.02M 0.02%
18,989
-29,303
368
$1.01M 0.02%
+270,483
369
$1.01M 0.02%
8,694
-7,695
370
$1.01M 0.02%
+10,000
371
$1M 0.02%
30,000
+429
372
$1M 0.02%
+6,300
373
$1,000K 0.02%
+8,288
374
$999K 0.02%
+78,939
375
$991K 0.02%
20,541
+6,064
13 14
15
16 17