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
1101
– –
-2,934
1102
– –
-11,128
1103
– –
-5,843
1104
– –
-1,500
1105
– –
-12,637
1106
– –
-1,500
1107
– –
-72,080
1108
– –
-608,394
1109
– –
-5,375
1110
– –
-10,072
1111
– –
-3,388
1112
– –
-19,764
1113
– –
-41,558
1114
– –
-21,293
1115
– –
-1,160
1116
– –
-75,072
1117
– –
-68,412
1118
– –
-3,694
1119
– –
-28,836
1120
– –
-92,000
1121
– –
-12,321
1122
– –
-3,591
1123
– –
-7,270
1124
– –
-13,545
1125
– –
-44,279
43 44
45
46 47