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 10.58%
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
1026
– –
-79,968
1027
– –
-3,678
1028
– –
-7,507
1029
– –
-35,919
1030
– –
0
1031
– –
-5,958
1032
– –
-4,125
1033
– –
-18,716
1034
– –
-71,937
1035
– –
-15,561
1036
– –
-19,493
1037
– –
-4,840
1038
– –
-14,150
1039
– –
-30,979
1040
– –
-26,001
1041
– –
-61,292
1042
– –
-10,166
1043
– –
0
1044
– –
-5,797
1045
– –
-22,193
1046
– –
-3,854
1047
– –
-38,703
1048
– –
-5,600
1049
– –
-45,550
1050
– –
-10,468
40 41
42
43 44