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
926
$61.9K ﹤0.01%
+13,639
927
$61.4K ﹤0.01%
+35,481
928
$61.2K ﹤0.01%
+72,879
929
$60K ﹤0.01%
+20,547
930
$59.2K ﹤0.01%
25,740
-7,213
931
$58.8K ﹤0.01%
57,624
+28,838
932
$56.8K ﹤0.01%
+34,212
933
$50.3K ﹤0.01%
+16,227
934
$49.2K ﹤0.01%
+17,689
935
$46.9K ﹤0.01%
+11,465
936
$46.8K ﹤0.01%
5,978
+1,427
937
$46.8K ﹤0.01%
+11,930
938
$41.1K ﹤0.01%
17,414
-18,996
939
$40.9K ﹤0.01%
32,733
+3,564
940
$38.2K ﹤0.01%
15,838
+3,787
941
$37.9K ﹤0.01%
+11,565
942
$37.4K ﹤0.01%
+25,782
943
$35.8K ﹤0.01%
2,602
+154
944
$33.9K ﹤0.01%
+1,823
945
$33.3K ﹤0.01%
33,270
-4,989
946
$32.1K ﹤0.01%
+11,004
947
$29.5K ﹤0.01%
19,292
+5,062
948
$28.5K ﹤0.01%
12,349
-23,116
949
$28.3K ﹤0.01%
1,824
+473
950
$26.3K ﹤0.01%
10,448
-1,116
36 37
38
39 40