GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$31.1M
3
+$25.1M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$22.1M

Top Sells

1
+$93.6M
2
+$70.2M
3
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$36.5M
5
CAT icon
Caterpillar
CAT
+$30.9M

Sector Composition

1 Financials 6.89%
2 Technology 6.67%
3 Consumer Discretionary 4.88%
4 Healthcare 4.51%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.1%
+161,255
77
$2.13M 0.09%
+309,467
78
$2.09M 0.09%
+111,278
79
$2M 0.09%
+53,309
80
$1.86M 0.08%
+8,900
81
$1.8M 0.08%
4,333
+3,333
82
$1.65M 0.07%
+46,000
83
$1.61M 0.07%
+345,911
84
$1.57M 0.07%
+50,000
85
$1.49M 0.07%
+44,876
86
$1.39M 0.06%
+116,769
87
$1.35M 0.06%
+18,000
88
$1.27M 0.06%
+123,412
89
$1.2M 0.05%
+81,692
90
$1.1M 0.05%
+66,000
91
$1.09M 0.05%
+15,000
92
$1.03M 0.05%
+950,000
93
$907K 0.04%
+250,000
94
$816K 0.04%
+3,761
95
$785K 0.03%
207,722
+194,745
96
$760K 0.03%
+3,771
97
$713K 0.03%
+6,350
98
$701K 0.03%
+222
99
$700K 0.03%
+17,411
100
$698K 0.03%
+8,400
2 3
4
5 6