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
26
$8.61M 0.3%
47,260
-17,592
27
$8.46M 0.29%
82,813
-5,567
28
$8.44M 0.29%
100,504
+35,070
29
$8.44M 0.29%
64,140
-59,757
30
$8.32M 0.29%
+113,483
31
$8.02M 0.28%
+289,989
32
$8.01M 0.28%
+261,432
33
$7.99M 0.28%
33,487
+30,436
34
$7.9M 0.27%
116,679
-163,974
35
$7.78M 0.27%
+35,648
36
$7.78M 0.27%
60,380
-31,259
37
$7.73M 0.27%
+136,500
38
$7.53M 0.26%
90,028
+38,506
39
$7.37M 0.25%
180,390
-100,426
40
$7.27M 0.25%
112,764
-58,957
41
$7.23M 0.25%
+96,480
42
$7.11M 0.25%
22,670
+11,870
43
$6.99M 0.24%
29,927
+19,801
44
$6.89M 0.24%
47,400
+4,296
45
$6.89M 0.24%
+242,312
46
$6.69M 0.23%
71,422
+47,889
47
$6.64M 0.23%
32,346
+2,526
48
$6.62M 0.23%
62,225
+40,542
49
$6.53M 0.23%
20,825
-54,370
50
$6.52M 0.23%
56,655
-66,108
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2
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