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
951
$21.9K ﹤0.01%
+10,769
952
$9.45K ﹤0.01%
10,484
-8,638
953
– –
-5,224
954
– –
-22,517
955
– –
-31,355
956
– –
-5,375
957
– –
-42,526
958
– –
-34,940
959
– –
-67,532
960
– –
-54,952
961
– –
-60,132
962
– –
-15,925
963
– –
-64,821
964
– –
-15,379
965
– –
-5,435
966
– –
-11,179
967
– –
-45,025
968
– –
-8,505
969
– –
-21,748
970
– –
-114,075
971
– –
-11,945
972
– –
-400,000
973
– –
-8,488
974
– –
-4,089
975
– –
-1,500
37 38
39
40 41