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
776
$226K ﹤0.01%
+3,426
777
$226K ﹤0.01%
+2,929
778
$226K ﹤0.01%
12,846
-43,273
779
$225K ﹤0.01%
1,584
-22,987
780
$224K ﹤0.01%
+19,054
781
$224K ﹤0.01%
+41,467
782
$223K ﹤0.01%
25,918
-4,092
783
$223K ﹤0.01%
+2,672
784
$222K ﹤0.01%
729
-1,978
785
$221K ﹤0.01%
6,551
-27,253
786
$220K ﹤0.01%
+6,334
787
$219K ﹤0.01%
+10,403
788
$219K ﹤0.01%
54,820
+37,202
789
$219K ﹤0.01%
32,109
+1,878
790
$218K ﹤0.01%
46,380
+21,329
791
$218K ﹤0.01%
37,042
+23,974
792
$217K ﹤0.01%
+24,759
793
$217K ﹤0.01%
+4,538
794
$216K ﹤0.01%
34,564
-6,608
795
$215K ﹤0.01%
24,824
-5,818
796
$212K ﹤0.01%
+4,869
797
$212K ﹤0.01%
6,258
+1,953
798
$211K ﹤0.01%
4,997
-6,094
799
$211K ﹤0.01%
+4,434
800
$210K ﹤0.01%
1,480
-9,189
30 31
32
33 34