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
626
$365K 0.01%
3,501
-7,116
627
$365K 0.01%
3,771
-5,199
628
$362K 0.01%
+3,415
629
$359K 0.01%
26,788
-401,029
630
$357K 0.01%
21,798
-20,183
631
$356K 0.01%
18,091
-183
632
$355K 0.01%
6,901
-11,604
633
$347K 0.01%
+170,260
634
$347K 0.01%
43,692
-42,163
635
$346K 0.01%
+11,562
636
$345K 0.01%
41,410
+12,141
637
$344K 0.01%
+8,417
638
$341K 0.01%
+2,502
639
$339K 0.01%
3,548
-69,980
640
$339K 0.01%
5,185
-40,510
641
$339K 0.01%
15,132
-6,771
642
$338K 0.01%
+23,575
643
$338K 0.01%
+4,048
644
$337K 0.01%
7,191
-11,989
645
$336K 0.01%
+3,852
646
$336K 0.01%
13,269
-49,217
647
$335K 0.01%
25,979
+465
648
$335K 0.01%
9,290
-11,009
649
$334K 0.01%
28,967
-19,913
650
$333K 0.01%
+94,357
24 25
26
27 28