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
1001
– –
-67,070
1002
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-14,346
1003
– –
-2,777
1004
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-18,071
1005
– –
-84,367
1006
– –
-30,541
1007
– –
-14,034
1008
– –
-3,388
1009
– –
-19,764
1010
– –
-21,167
1011
– –
-41,558
1012
– –
-528
1013
– –
-11,863
1014
– –
-19,976
1015
– –
-7,414
1016
– –
-11,435
1017
– –
-11,286
1018
– –
-4,832
1019
– –
-582
1020
– –
-10,468
1021
– –
-10,781
1022
– –
-30,080
1023
– –
-9,194
1024
– –
-2,500
1025
– –
-21,494
39 40
41
42 43