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
576
$436K 0.02%
+29,097
577
$432K 0.01%
+4,686
578
$431K 0.01%
11,645
-35,785
579
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2,285
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580
$428K 0.01%
+35,735
581
$424K 0.01%
2,500
-684
582
$423K 0.01%
13,443
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583
$423K 0.01%
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584
$421K 0.01%
31,709
-7,837
585
$420K 0.01%
+4,572
586
$419K 0.01%
20,456
-50,857
587
$417K 0.01%
7,699
+4,386
588
$417K 0.01%
+18,763
589
$417K 0.01%
+10,125
590
$415K 0.01%
13,526
-6,150
591
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592
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593
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594
$410K 0.01%
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595
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389
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596
$408K 0.01%
2,266
-1,875
597
$407K 0.01%
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598
$406K 0.01%
2,330
-5,611
599
$406K 0.01%
163,590
-39,097
600
$405K 0.01%
9,184
-5,929
22 23
24
25 26