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
551
$479K 0.01%
10,225
-6,454
552
$479K 0.01%
+8,512
553
$477K 0.01%
71,446
+7,446
554
$475K 0.01%
+3,259
555
$470K 0.01%
+8,473
556
$468K 0.01%
+8,260
557
$465K 0.01%
2,157
-1,076
558
$462K 0.01%
6,226
+1,666
559
$461K 0.01%
+4,280
560
$459K 0.01%
+29,886
561
$456K 0.01%
5,000
-28,000
562
$454K 0.01%
7,944
-9,758
563
$448K 0.01%
5,868
-557
564
$448K 0.01%
3,857
-1,098
565
$446K 0.01%
+32,436
566
$446K 0.01%
5,449
-13,245
567
$446K 0.01%
13,221
-8,283
568
$442K 0.01%
28,911
-4,704
569
$440K 0.01%
+24,215
570
$438K 0.01%
+3,869
571
$438K 0.01%
+5,221
572
$437K 0.01%
17,956
+7,318
573
$437K 0.01%
+6,601
574
$437K 0.01%
3,467
-799
575
$437K 0.01%
+2,379
21 22
23
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