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
551
$479K 0.02%
10,225
-6,454
552
$479K 0.02%
+8,512
553
$477K 0.02%
71,446
+7,446
554
$475K 0.02%
+3,259
555
$470K 0.02%
+8,473
556
$468K 0.02%
+8,260
557
$465K 0.02%
2,157
-1,076
558
$462K 0.02%
6,226
+1,666
559
$461K 0.02%
+4,280
560
$459K 0.02%
+29,886
561
$456K 0.02%
10,000
-56,000
562
$454K 0.02%
7,944
-9,758
563
$448K 0.02%
5,868
-557
564
$448K 0.02%
3,857
-1,098
565
$446K 0.02%
+32,436
566
$446K 0.02%
5,449
-13,245
567
$446K 0.02%
13,221
-8,283
568
$442K 0.02%
28,911
-4,704
569
$440K 0.02%
+24,215
570
$438K 0.02%
+3,869
571
$438K 0.02%
+5,221
572
$437K 0.02%
17,956
+7,318
573
$437K 0.02%
+6,601
574
$437K 0.02%
3,467
-799
575
$437K 0.02%
+2,379
21 22
23
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