GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$33.1M
2
+$17.4M
3
+$15.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
5
CMS icon
CMS Energy
CMS
+$13.4M

Top Sells

1
+$26.3M
2
+$25.4M
3
+$23.9M
4
UBER icon
Uber
UBER
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

1 Technology 10.59%
2 Industrials 7.41%
3 Financials 6.95%
4 Consumer Discretionary 5.06%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.15%
52,143
+47,749
77
$4.44M 0.15%
+25,880
78
$4.29M 0.15%
81,400
+70,977
79
$4.19M 0.14%
56,580
+5,322
80
$4.19M 0.14%
+358,578
81
$4.18M 0.14%
+10,282
82
$4.15M 0.14%
+249,556
83
$4.14M 0.14%
9,493
+8,543
84
$4.13M 0.14%
50,178
-7,223
85
$4.13M 0.14%
55,589
-11,279
86
$4.08M 0.14%
+211,869
87
$4.06M 0.14%
27,799
+18,335
88
$4.04M 0.14%
+49,038
89
$4M 0.14%
34,114
-34,698
90
$3.96M 0.14%
+91,554
91
$3.91M 0.13%
+197,779
92
$3.9M 0.13%
31,532
-154,568
93
$3.89M 0.13%
16,113
+14,002
94
$3.82M 0.13%
129,661
+84,575
95
$3.8M 0.13%
217,909
+205,186
96
$3.77M 0.13%
+23,634
97
$3.72M 0.13%
+208,502
98
$3.63M 0.13%
+95,374
99
$3.62M 0.12%
81,262
+72,157
100
$3.59M 0.12%
+26,463
2 3
4
5 6