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
801
$209K ﹤0.01%
+13,692
802
$208K ﹤0.01%
+5,632
803
$207K ﹤0.01%
32,708
+13,714
804
$207K ﹤0.01%
60,915
+37,737
805
$206K ﹤0.01%
+7,351
806
$206K ﹤0.01%
+18,235
807
$206K ﹤0.01%
+6,652
808
$205K ﹤0.01%
32,678
-45,044
809
$204K ﹤0.01%
24,662
+12,367
810
$204K ﹤0.01%
88,601
+52,624
811
$204K ﹤0.01%
22,625
-68,512
812
$203K ﹤0.01%
+1,722
813
$203K ﹤0.01%
+4,855
814
$203K ﹤0.01%
86,134
+51,062
815
$203K ﹤0.01%
+10,798
816
$201K ﹤0.01%
5,237
-1,505
817
$198K ﹤0.01%
+17,249
818
$197K ﹤0.01%
+44,347
819
$197K ﹤0.01%
+62,773
820
$196K ﹤0.01%
14,185
-11,112
821
$195K ﹤0.01%
129,217
+91,165
822
$195K ﹤0.01%
23,101
-6,567
823
$193K ﹤0.01%
+15,468
824
$191K ﹤0.01%
19,091
-813
825
$187K ﹤0.01%
10,091
-41,270
31 32
33
34 35