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
826
$187K 0.01%
17,194
+939
827
$186K 0.01%
68,800
-20,420
828
$186K 0.01%
20,706
-51,636
829
$182K 0.01%
+14,213
830
$180K 0.01%
+17,262
831
$177K 0.01%
+16,786
832
$172K 0.01%
+11,268
833
$171K 0.01%
+15,014
834
$171K 0.01%
146,215
+125,651
835
$170K 0.01%
+14,097
836
$166K 0.01%
+19,269
837
$164K 0.01%
+10,793
838
$163K 0.01%
+17,907
839
$161K 0.01%
+15,022
840
$161K 0.01%
11,504
-111,140
841
$159K 0.01%
24,830
+223
842
$153K 0.01%
37,101
+11,613
843
$152K 0.01%
+4,527
844
$152K 0.01%
+38,088
845
$151K 0.01%
13,544
-17,730
846
$151K 0.01%
+12,639
847
$150K 0.01%
28,422
+12,706
848
$149K 0.01%
17,742
-4,067
849
$149K 0.01%
12,176
-1,181
850
$145K 0.01%
10,379
-39,695
32 33
34
35 36