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
1076
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-12,637
1077
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-1,500
1078
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-72,080
1079
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-608,394
1080
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-5,375
1081
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-10,072
1082
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-21,293
1083
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-1,160
1084
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-75,072
1085
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-68,412
1086
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-3,694
1087
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-28,836
1088
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-92,000
1089
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-12,321
1090
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-3,591
1091
– –
-7,270
1092
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-33,601
1093
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-13,545
1094
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-44,279
1095
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-7,944
1096
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-40,454
1097
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-10,013
1098
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-24,405
1099
– –
-19,140
1100
– –
-1,351
42 43
44
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