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
1026
– –
-10,242
1027
– –
-24,881
1028
– –
-20,395
1029
– –
-528
1030
– –
-11,863
1031
– –
-19,976
1032
– –
-7,414
1033
– –
-11,435
1034
– –
-11,286
1035
– –
-4,832
1036
– –
-10,966
1037
– –
-7,592
1038
– –
-12,168
1039
– –
-27,820
1040
– –
-10,000
1041
– –
-6,761
1042
– –
-19,730
1043
– –
-834
1044
– –
-2,000
1045
– –
-26,476
1046
– –
-65,286
1047
– –
-2,662
1048
– –
-12,958
1049
– –
-110,979
1050
– –
-62,106
40 41
42
43 44