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
501
$553K 0.02%
4,852
-3,688
502
$552K 0.02%
2,963
+764
503
$552K 0.02%
+5,889
504
$550K 0.02%
+5,023
505
$550K 0.02%
+4,996
506
$546K 0.02%
+7,909
507
$545K 0.02%
+16,000
508
$545K 0.02%
93,324
+18,763
509
$544K 0.02%
17,674
-3,642
510
$544K 0.02%
+12,852
511
$542K 0.02%
+5,410
512
$540K 0.02%
13,096
+4,377
513
$538K 0.02%
+59,208
514
$537K 0.02%
20,160
-25,960
515
$536K 0.02%
+49,366
516
$533K 0.02%
53,804
-26,395
517
$532K 0.02%
4,695
-17,631
518
$531K 0.02%
+17,366
519
$530K 0.02%
+2,729
520
$530K 0.02%
+16,319
521
$530K 0.02%
+16,452
522
$529K 0.02%
+96,876
523
$523K 0.02%
+74,874
524
$523K 0.02%
2,593
-13,159
525
$521K 0.02%
+9,468
19 20
21
22 23