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
376
$987K 0.03%
+130
377
$983K 0.03%
92,971
+77,733
378
$972K 0.03%
75,146
+44,958
379
$965K 0.03%
+15,409
380
$964K 0.03%
11,635
-92,587
381
$961K 0.03%
42,038
+5,712
382
$957K 0.03%
+43,548
383
$956K 0.03%
+7,723
384
$949K 0.03%
+113,616
385
$945K 0.03%
13,001
-293,574
386
$939K 0.03%
2,281
-389
387
$931K 0.03%
36,838
+5,920
388
$924K 0.03%
+7,472
389
$922K 0.03%
3,830
+2,546
390
$913K 0.03%
46,657
-14,206
391
$906K 0.03%
13,070
+9,760
392
$905K 0.03%
20,101
+15,278
393
$891K 0.03%
26,180
-3,930
394
$882K 0.03%
+74,349
395
$878K 0.03%
12,225
-1,847
396
$872K 0.03%
+51,340
397
$870K 0.03%
41,316
-74,437
398
$864K 0.03%
+72,674
399
$855K 0.03%
32,129
-12,435
400
$854K 0.03%
22,687
-11,490
14 15
16
17 18