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
451
$650K 0.01%
+13,764
452
$647K 0.01%
139,808
+10,024
453
$646K 0.01%
+84,884
454
$646K 0.01%
+3,374
455
$646K 0.01%
11,871
-20,258
456
$638K 0.01%
+3,954
457
$637K 0.01%
2,965
-31,970
458
$636K 0.01%
517,096
+54,337
459
$634K 0.01%
5,729
+2,409
460
$629K 0.01%
+34,447
461
$629K 0.01%
+6,468
462
$627K 0.01%
22,434
+10,922
463
$627K 0.01%
3,003
-25,266
464
$625K 0.01%
826
-3,270
465
$624K 0.01%
+4,775
466
$623K 0.01%
+565,975
467
$622K 0.01%
9,073
-2,932
468
$622K 0.01%
34,511
+7,669
469
$620K 0.01%
4,495
+1,729
470
$618K 0.01%
289,005
-5,129
471
$615K 0.01%
66,165
+52,699
472
$612K 0.01%
321,867
-202,760
473
$611K 0.01%
+3,732
474
$609K 0.01%
+5,863
475
$609K 0.01%
66,322
+19,375
17 18
19
20 21