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
476
$605K 0.02%
+14,419
477
$604K 0.02%
+33,915
478
$603K 0.02%
7,329
-14,453
479
$603K 0.02%
2,480
-5,783
480
$600K 0.02%
36,931
-108,899
481
$595K 0.02%
+23,691
482
$595K 0.02%
16,216
+9,680
483
$593K 0.02%
15,230
+634
484
$588K 0.02%
+7,066
485
$587K 0.02%
5,488
+1,093
486
$584K 0.02%
+60,446
487
$584K 0.02%
117,229
-221,995
488
$584K 0.02%
82,433
-1,957
489
$582K 0.02%
11,477
-8,280
490
$579K 0.02%
+13,992
491
$577K 0.02%
45,478
-49,911
492
$573K 0.02%
88,767
-647
493
$573K 0.02%
18,208
+8,834
494
$572K 0.02%
+24,399
495
$558K 0.02%
17,341
+5,095
496
$558K 0.02%
2,302
+948
497
$558K 0.02%
5,755
-2,333
498
$556K 0.02%
+11,467
499
$554K 0.02%
+27,510
500
$554K 0.02%
+6,558
18 19
20
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