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
651
$331K 0.01%
34,027
-109,702
652
$330K 0.01%
+15,801
653
$328K 0.01%
4,915
-133,434
654
$326K 0.01%
+1,486
655
$325K 0.01%
16,238
-31,952
656
$323K 0.01%
14,852
+2,662
657
$323K 0.01%
17,377
+5,395
658
$323K 0.01%
43,164
-187
659
$323K 0.01%
65,752
+48,423
660
$322K 0.01%
+2,929
661
$321K 0.01%
+10,900
662
$320K 0.01%
+66,055
663
$319K 0.01%
2,956
-30
664
$317K 0.01%
10,523
-15,241
665
$317K 0.01%
3,592
-6,811
666
$316K 0.01%
3,535
-1,248
667
$315K 0.01%
+12,675
668
$315K 0.01%
42,531
+22,647
669
$315K 0.01%
+6,495
670
$312K 0.01%
4,553
-12,554
671
$312K 0.01%
25,453
+12,472
672
$310K 0.01%
+3,404
673
$310K 0.01%
69,819
+41,611
674
$307K 0.01%
+14,649
675
$307K 0.01%
+36,816
25 26
27
28 29