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
676
$306K 0.01%
10,692
-1,113
677
$306K 0.01%
5,485
-8,931
678
$305K 0.01%
19,292
-44,129
679
$304K 0.01%
+36,183
680
$302K 0.01%
+26,742
681
$302K 0.01%
12,500
682
$301K 0.01%
+9,844
683
$299K 0.01%
+43,875
684
$298K 0.01%
+7,548
685
$296K 0.01%
+12,910
686
$295K 0.01%
+3,971
687
$295K 0.01%
+8,274
688
$294K 0.01%
32,497
+3,559
689
$294K 0.01%
87,371
+56,372
690
$293K 0.01%
+10,825
691
$293K 0.01%
6,168
-15,072
692
$292K 0.01%
30,310
+9,313
693
$292K 0.01%
+15,073
694
$292K 0.01%
+1,127
695
$292K 0.01%
+22,444
696
$292K 0.01%
+6,019
697
$292K 0.01%
5,791
-9,132
698
$290K 0.01%
2,304
-2,626
699
$290K 0.01%
+5,847
700
$289K 0.01%
7,674
+252
26 27
28
29 30