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
601
$404K 0.01%
+37,618
602
$403K 0.01%
27,933
-55,308
603
$402K 0.01%
+69,601
604
$402K 0.01%
+39,286
605
$401K 0.01%
+125,558
606
$400K 0.01%
+16,353
607
$399K 0.01%
15,647
608
$395K 0.01%
+4,505
609
$389K 0.01%
+28,352
610
$388K 0.01%
726
-6,015
611
$387K 0.01%
12,338
-5,745
612
$385K 0.01%
+8,144
613
$384K 0.01%
22,625
+1,077
614
$381K 0.01%
198,181
-44,174
615
$380K 0.01%
109,779
+5,540
616
$379K 0.01%
68,486
-75,154
617
$377K 0.01%
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618
$376K 0.01%
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619
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+1,003
620
$373K 0.01%
165,979
+108,713
621
$372K 0.01%
+1,550
622
$370K 0.01%
+17,854
623
$369K 0.01%
5,973
+535
624
$368K 0.01%
+30,370
625
$368K 0.01%
+10,929
23 24
25
26 27