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
501
$553K 0.01%
4,852
-3,688
502
$552K 0.01%
2,963
+764
503
$552K 0.01%
+5,889
504
$550K 0.01%
+5,023
505
$550K 0.01%
+4,996
506
$546K 0.01%
+7,909
507
$545K 0.01%
+8,000
508
$545K 0.01%
93,324
+18,763
509
$544K 0.01%
17,674
-3,642
510
$544K 0.01%
+12,852
511
$542K 0.01%
+5,410
512
$540K 0.01%
13,096
+4,377
513
$538K 0.01%
+59,208
514
$537K 0.01%
20,160
-25,960
515
$536K 0.01%
+49,366
516
$533K 0.01%
53,804
-26,395
517
$532K 0.01%
4,695
-17,631
518
$531K 0.01%
+17,366
519
$530K 0.01%
+2,729
520
$530K 0.01%
+16,319
521
$530K 0.01%
+16,452
522
$529K 0.01%
+96,876
523
$523K 0.01%
+74,874
524
$523K 0.01%
2,593
-13,159
525
$521K 0.01%
+9,468
19 20
21
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