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
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%
+31,692
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