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
526
$519K 0.02%
5,198
-9,665
527
$516K 0.02%
+2,600
528
$515K 0.02%
2,679
-4,487
529
$513K 0.02%
58,941
+31,343
530
$513K 0.02%
+312
531
$511K 0.02%
191,324
+57,385
532
$510K 0.02%
+8,504
533
$510K 0.02%
+220,929
534
$509K 0.02%
12,830
+7,952
535
$509K 0.02%
7,936
-7,843
536
$509K 0.02%
6,040
+1,183
537
$509K 0.02%
+71,038
538
$503K 0.02%
+14,528
539
$503K 0.02%
58,645
+14,030
540
$501K 0.02%
+16,690
541
$494K 0.02%
16,193
-165,708
542
$493K 0.02%
19,783
-101,306
543
$490K 0.02%
2,203
-1,941
544
$489K 0.02%
+78,424
545
$487K 0.02%
+30,598
546
$486K 0.02%
37,718
-45,433
547
$486K 0.02%
28,025
-21,356
548
$481K 0.02%
+6,000
549
$480K 0.02%
+2,800
550
$480K 0.02%
+6,548
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