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
1101
– –
-3,694
1102
– –
-28,836
1103
– –
-92,000
1104
– –
-477
1105
– –
-7,808
1106
– –
-4,116
1107
– –
-1,594
1108
– –
-30,025
1109
– –
-42,490
1110
– –
-35,569
1111
– –
-27,045
1112
– –
-110,485
1113
– –
-213,083
1114
– –
-1,967
1115
– –
-2,797
1116
– –
0
1117
– –
-6,090
1118
– –
-142,358
1119
– –
-33,770
1120
– –
-54,420
1121
– –
-37,821
1122
– –
-14,243
1123
– –
-3,167
1124
– –
-18,432
1125
– –
-57,756
43 44
45
46 47