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 10.58%
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
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