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
1051
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-442
1052
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1053
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1054
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1055
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1056
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-26,436
1057
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-61,829
1058
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-100,584
1059
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-108,001
1060
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-9,270
1061
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-17,057
1062
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-78,632
1063
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-22,814
1064
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-14,437
1065
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-185,192
1066
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-7,463
1067
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-33,846
1068
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-75,441
1069
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-14,915
1070
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-5,366
1071
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-18,961
1072
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-2,934
1073
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-11,128
1074
– –
-5,843
1075
– –
-1,500
41 42
43
44 45