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
726
$256K 0.01%
+10,897
727
$254K 0.01%
6,215
-4,020
728
$254K 0.01%
+2,373
729
$253K 0.01%
82,001
+68,991
730
$253K 0.01%
+4,363
731
$253K 0.01%
+4,137
732
$253K 0.01%
+13,038
733
$252K 0.01%
17,659
-2,143
734
$250K 0.01%
4,641
-7,496
735
$250K 0.01%
+28,437
736
$248K 0.01%
19,165
-24,927
737
$246K 0.01%
+5,832
738
$246K 0.01%
+3,442
739
$245K 0.01%
+3,488
740
$245K 0.01%
+9,767
741
$245K 0.01%
796
-205
742
$244K 0.01%
15,234
+2,634
743
$243K 0.01%
18,401
+1,222
744
$243K 0.01%
+2,471
745
$242K 0.01%
28,559
+12,206
746
$242K 0.01%
+10,818
747
$242K 0.01%
+44,024
748
$242K 0.01%
24,759
+1,550
749
$241K 0.01%
15,638
-45,626
750
$241K 0.01%
+1,680
28 29
30
31 32