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
876
$119K ﹤0.01%
76,735
+24,527
877
$118K ﹤0.01%
12,143
-28,189
878
$117K ﹤0.01%
+14,451
879
$117K ﹤0.01%
39,369
+25,529
880
$117K ﹤0.01%
11,703
-3,441
881
$116K ﹤0.01%
17,714
-7,790
882
$114K ﹤0.01%
+11,491
883
$113K ﹤0.01%
+15,583
884
$112K ﹤0.01%
33,906
-19,048
885
$112K ﹤0.01%
+12,594
886
$111K ﹤0.01%
+12,325
887
$108K ﹤0.01%
+21,996
888
$107K ﹤0.01%
+21,531
889
$107K ﹤0.01%
+31,691
890
$106K ﹤0.01%
+55,813
891
$104K ﹤0.01%
30,215
+10,639
892
$103K ﹤0.01%
2,274
-2,084
893
$103K ﹤0.01%
+12,712
894
$102K ﹤0.01%
+2,039
895
$102K ﹤0.01%
13,752
-3,865
896
$101K ﹤0.01%
+11,952
897
$100K ﹤0.01%
+11,684
898
$100K ﹤0.01%
+15,552
899
$99.4K ﹤0.01%
14,664
-51,458
900
$95.8K ﹤0.01%
+16,458
34 35
36
37 38