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
701
$289K 0.01%
11,835
+8,921
702
$289K 0.01%
+7,765
703
$288K 0.01%
3,094
-24,628
704
$287K 0.01%
+5,309
705
$286K 0.01%
+3,300
706
$285K 0.01%
+9,329
707
$284K 0.01%
2,631
+910
708
$284K 0.01%
+4,164
709
$283K 0.01%
1,591
-7,919
710
$283K 0.01%
+3,522
711
$281K 0.01%
+1,638
712
$279K 0.01%
+8,394
713
$278K 0.01%
22,514
+11,769
714
$277K 0.01%
29,533
-94,927
715
$271K 0.01%
+17,509
716
$267K 0.01%
+7,387
717
$266K 0.01%
+1,656
718
$264K 0.01%
12,363
-7,651
719
$264K 0.01%
83,604
-198,423
720
$264K 0.01%
+5,888
721
$262K 0.01%
7,574
-10,638
722
$260K 0.01%
10,903
-10,663
723
$259K 0.01%
329
-3,338
724
$257K 0.01%
125,993
+64,014
725
$257K 0.01%
1,084
-24,383
27 28
29
30 31