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
851
$145K 0.01%
+12,375
852
$144K 0.01%
+23,942
853
$143K ﹤0.01%
23,235
+9,602
854
$142K ﹤0.01%
+14,811
855
$142K ﹤0.01%
84,142
-6,972
856
$141K ﹤0.01%
27,550
+15,770
857
$141K ﹤0.01%
+48,186
858
$139K ﹤0.01%
+15,312
859
$139K ﹤0.01%
+18,034
860
$138K ﹤0.01%
+19,904
861
$137K ﹤0.01%
25,382
-12,404
862
$134K ﹤0.01%
17,966
-13,208
863
$133K ﹤0.01%
+19,313
864
$130K ﹤0.01%
11,875
-2,409
865
$130K ﹤0.01%
+24,195
866
$129K ﹤0.01%
+59,807
867
$126K ﹤0.01%
55,218
+35,942
868
$124K ﹤0.01%
55,141
-31,478
869
$123K ﹤0.01%
+10,652
870
$122K ﹤0.01%
+13,450
871
$121K ﹤0.01%
31,517
+19,208
872
$121K ﹤0.01%
+15,618
873
$120K ﹤0.01%
10,093
-6,312
874
$119K ﹤0.01%
109,301
+79,015
875
$119K ﹤0.01%
+1,034
33 34
35
36 37