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
51
$6.38M 0.14%
137,425
-135,398
52
$6.13M 0.13%
35,040
+8,140
53
$6.1M 0.13%
29,346
+7,110
54
$6.07M 0.13%
26,833
+7,642
55
$5.98M 0.13%
25,145
+3,448
56
$5.93M 0.13%
22,015
-28,923
57
$5.76M 0.13%
112,784
+31,420
58
$5.7M 0.12%
203,577
+176,563
59
$5.64M 0.12%
31,860
+8,546
60
$5.61M 0.12%
+90,183
61
$5.55M 0.12%
131,698
+93,762
62
$5.5M 0.12%
50,632
+40,246
63
$5.38M 0.12%
8,319
-1,529
64
$5.25M 0.11%
200,936
+44,674
65
$5.17M 0.11%
+82,779
66
$5.16M 0.11%
424,963
-662,100
67
$5.16M 0.11%
23,093
+4,688
68
$5.11M 0.11%
76,996
+68,887
69
$5M 0.11%
518,025
-249,169
70
$4.94M 0.11%
92,436
+64,386
71
$4.88M 0.11%
30,863
+29,458
72
$4.82M 0.1%
26,323
+23,170
73
$4.71M 0.1%
+133,803
74
$4.62M 0.1%
77,138
+61,916
75
$4.56M 0.1%
51,195
-7,533
1 2
3
4 5