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
401
$854K 0.03%
51,798
+41,094
402
$851K 0.03%
8,649
-937
403
$844K 0.03%
19,470
-26,488
404
$828K 0.03%
35,380
+8,488
405
$825K 0.03%
136,081
+74,340
406
$824K 0.03%
5,529
+2,398
407
$819K 0.03%
+23,619
408
$811K 0.03%
1,919
+791
409
$803K 0.03%
31,796
+13,636
410
$798K 0.03%
37,642
+8,406
411
$788K 0.03%
23,774
-8,633
412
$787K 0.03%
+47,324
413
$785K 0.03%
5,395
+1,505
414
$779K 0.03%
16,498
-79,719
415
$778K 0.03%
3,920
-4,314
416
$774K 0.03%
+14,378
417
$774K 0.03%
+42,298
418
$771K 0.03%
+10,000
419
$769K 0.03%
160,154
+143,480
420
$760K 0.03%
78,132
+5,314
421
$759K 0.03%
+341,890
422
$757K 0.03%
+8,016
423
$755K 0.03%
11,190
-254,410
424
$755K 0.03%
+5,417
425
$752K 0.03%
18,800
15 16
17
18 19