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
76
$4.47M 0.1%
52,143
+47,749
77
$4.44M 0.1%
+25,880
78
$4.29M 0.09%
81,400
+70,977
79
$4.19M 0.09%
56,580
+5,322
80
$4.19M 0.09%
+358,578
81
$4.18M 0.09%
+10,282
82
$4.15M 0.09%
+249,556
83
$4.14M 0.09%
9,493
+8,543
84
$4.13M 0.09%
50,178
-7,223
85
$4.13M 0.09%
55,589
-11,279
86
$4.08M 0.09%
+211,869
87
$4.06M 0.09%
27,799
+18,335
88
$4.04M 0.09%
+49,038
89
$4M 0.09%
34,114
-34,698
90
$3.96M 0.09%
+91,554
91
$3.91M 0.08%
+197,779
92
$3.9M 0.08%
31,532
-154,568
93
$3.89M 0.08%
16,113
+14,002
94
$3.82M 0.08%
129,661
+84,575
95
$3.8M 0.08%
217,909
+205,186
96
$3.77M 0.08%
+23,634
97
$3.72M 0.08%
+208,502
98
$3.63M 0.08%
+95,374
99
$3.62M 0.08%
81,262
+72,157
100
$3.59M 0.08%
+26,463
2 3
4
5 6