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
751
$241K 0.01%
+9,213
752
$241K 0.01%
+13,785
753
$240K 0.01%
+11,530
754
$240K 0.01%
3,805
-25,994
755
$240K 0.01%
+5,302
756
$238K 0.01%
+10,876
757
$237K 0.01%
+11,687
758
$237K 0.01%
+26,575
759
$237K 0.01%
+35,213
760
$237K 0.01%
+3,926
761
$235K 0.01%
+44,667
762
$234K 0.01%
+3,360
763
$234K 0.01%
+38,714
764
$234K 0.01%
+10,730
765
$234K 0.01%
6,618
-11,778
766
$233K 0.01%
+7,605
767
$231K 0.01%
+12,524
768
$230K 0.01%
24,438
-8,834
769
$228K 0.01%
+80,721
770
$228K 0.01%
14,520
-230
771
$228K 0.01%
+85,103
772
$228K 0.01%
12,105
+40
773
$228K 0.01%
20,182
-111,977
774
$227K ﹤0.01%
4,819
-14,932
775
$227K ﹤0.01%
1,204
-4,169
29 30
31
32 33