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 10.58%
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
426
$749K 0.03%
153,197
+50,740
427
$747K 0.03%
2,848
+123
428
$746K 0.03%
210,279
-231,809
429
$745K 0.03%
600,935
-218,345
430
$734K 0.03%
+20,281
431
$728K 0.03%
5,331
-1,420
432
$721K 0.02%
34,777
+10,744
433
$714K 0.02%
58,058
+38,761
434
$714K 0.02%
+5,163
435
$704K 0.02%
18,228
+3,474
436
$700K 0.02%
80,459
-3,900
437
$700K 0.02%
+6,720
438
$695K 0.02%
142,514
+113,872
439
$694K 0.02%
+53,456
440
$691K 0.02%
99,969
-39,789
441
$691K 0.02%
14,014
-8,249
442
$682K 0.02%
+11,331
443
$673K 0.02%
13,828
+6,995
444
$672K 0.02%
+12,807
445
$669K 0.02%
12,562
+3,345
446
$664K 0.02%
+6,200
447
$662K 0.02%
+21,969
448
$658K 0.02%
13,573
+8,627
449
$657K 0.02%
1,000
-1,131
450
$652K 0.02%
+22,389
16 17
18
19 20