GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$33.1M
2
+$17.4M
3
+$15.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
5
CMS icon
CMS Energy
CMS
+$13.4M

Top Sells

1
+$26.3M
2
+$25.4M
3
+$23.9M
4
UBER icon
Uber
UBER
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

1 Technology 10.59%
2 Industrials 7.41%
3 Financials 6.95%
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 0.22%
137,425
-135,398
52
$6.13M 0.21%
35,040
+8,140
53
$6.1M 0.21%
29,346
+7,110
54
$6.07M 0.21%
26,833
+7,642
55
$5.98M 0.21%
25,145
+3,448
56
$5.93M 0.2%
22,015
-28,923
57
$5.76M 0.2%
112,784
+31,420
58
$5.7M 0.2%
203,577
+176,563
59
$5.64M 0.19%
31,860
+8,546
60
$5.61M 0.19%
+90,183
61
$5.55M 0.19%
131,698
+93,762
62
$5.5M 0.19%
50,632
+40,246
63
$5.38M 0.19%
8,319
-1,529
64
$5.25M 0.18%
200,936
+44,674
65
$5.17M 0.18%
+82,779
66
$5.16M 0.18%
424,963
-662,100
67
$5.16M 0.18%
23,093
+4,688
68
$5.11M 0.18%
76,996
+68,887
69
$5M 0.17%
518,025
-249,169
70
$4.94M 0.17%
92,436
+64,386
71
$4.88M 0.17%
30,863
+29,458
72
$4.82M 0.17%
26,323
+23,170
73
$4.71M 0.16%
+133,803
74
$4.62M 0.16%
77,138
+61,916
75
$4.56M 0.16%
51,195
-7,533
1 2
3
4 5