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
– –
-228,686
1027
– –
0
1028
– –
-5,443
1029
– –
-24,385
1030
– –
-39,073
1031
– –
-20,479
1032
– –
-2,000
1033
– –
-32,518
1034
– –
-26,230
1035
– –
-7,831
1036
– –
-76,124
1037
– –
-1,209
1038
– –
-2,478
1039
– –
-8,951
1040
– –
-600
1041
– –
-84,984
1042
– –
-8,730
1043
– –
-73,106
1044
– –
-23,535
1045
– –
-12,156
1046
– –
-3,662
1047
– –
-36,060
1048
– –
-73,124
1049
– –
-2,221
1050
– –
-21,075
40 41
42
43 44