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
451
$650K 0.02%
+13,764
452
$647K 0.02%
139,808
+10,024
453
$646K 0.02%
+84,884
454
$646K 0.02%
+3,374
455
$646K 0.02%
11,871
-20,258
456
$638K 0.02%
+3,954
457
$637K 0.02%
2,965
-31,970
458
$636K 0.02%
517,096
+54,337
459
$634K 0.02%
5,729
+2,409
460
$629K 0.02%
+34,447
461
$629K 0.02%
+6,468
462
$627K 0.02%
22,434
+10,922
463
$627K 0.02%
3,003
-25,266
464
$625K 0.02%
826
-3,270
465
$624K 0.02%
+4,775
466
$623K 0.02%
+565,975
467
$622K 0.02%
9,073
-2,932
468
$622K 0.02%
34,511
+7,669
469
$620K 0.02%
4,495
+1,729
470
$618K 0.02%
289,005
-5,129
471
$615K 0.02%
66,165
+52,699
472
$612K 0.02%
321,867
-202,760
473
$611K 0.02%
+3,732
474
$609K 0.02%
+5,863
475
$609K 0.02%
66,322
+19,375
17 18
19
20 21