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
476
$605K 0.01%
+14,419
477
$604K 0.01%
+33,915
478
$603K 0.01%
7,329
-14,453
479
$603K 0.01%
2,480
-5,783
480
$600K 0.01%
36,931
-108,899
481
$595K 0.01%
+23,691
482
$595K 0.01%
16,216
+9,680
483
$593K 0.01%
15,230
+634
484
$588K 0.01%
+7,066
485
$587K 0.01%
5,488
+1,093
486
$584K 0.01%
+60,446
487
$584K 0.01%
117,229
-221,995
488
$584K 0.01%
82,433
-1,957
489
$582K 0.01%
11,477
-8,280
490
$579K 0.01%
+13,992
491
$577K 0.01%
45,478
-49,911
492
$573K 0.01%
88,767
-647
493
$573K 0.01%
18,208
+8,834
494
$572K 0.01%
+24,399
495
$558K 0.01%
17,341
+5,095
496
$558K 0.01%
2,302
+948
497
$558K 0.01%
5,755
-2,333
498
$556K 0.01%
+11,467
499
$554K 0.01%
+27,510
500
$554K 0.01%
+6,558
18 19
20
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