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
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