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
576
$436K 0.01%
+29,097
577
$432K 0.01%
+4,686
578
$431K 0.01%
11,645
-35,785
579
$430K 0.01%
2,285
+771
580
$428K 0.01%
+35,735
581
$424K 0.01%
2,500
-684
582
$423K 0.01%
13,443
+9,763
583
$423K 0.01%
+16,709
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
$415K 0.01%
+5,637
592
$412K 0.01%
+41,948
593
$412K 0.01%
+5,556
594
$410K 0.01%
+11,187
595
$409K 0.01%
389
-1,149
596
$408K 0.01%
2,266
-1,875
597
$407K 0.01%
+43,043
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