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
901
$94.5K ﹤0.01%
+11,768
902
$93.4K ﹤0.01%
+20,858
903
$93.1K ﹤0.01%
+41,922
904
$90K ﹤0.01%
+19,262
905
$88.3K ﹤0.01%
+12,910
906
$87.8K ﹤0.01%
+28,326
907
$84.5K ﹤0.01%
33,136
-9,009
908
$83.8K ﹤0.01%
+10,420
909
$80.8K ﹤0.01%
+11,782
910
$80.3K ﹤0.01%
+3,599
911
$79.1K ﹤0.01%
22,046
-14,302
912
$78.1K ﹤0.01%
+22,304
913
$76.1K ﹤0.01%
65,602
+26,720
914
$71.9K ﹤0.01%
40,873
-17,576
915
$69.9K ﹤0.01%
+12,798
916
$69.8K ﹤0.01%
38,586
+2,124
917
$69.8K ﹤0.01%
+29,682
918
$69.3K ﹤0.01%
+3,612
919
$68.8K ﹤0.01%
+41,225
920
$66.8K ﹤0.01%
55,184
+28,894
921
$65.4K ﹤0.01%
59,469
+42,079
922
$65.1K ﹤0.01%
+10,766
923
$64.8K ﹤0.01%
+11,826
924
$63.8K ﹤0.01%
+16,870
925
$63.7K ﹤0.01%
+19,528
35 36
37
38 39