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
1126
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-7,944
1127
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-40,454
1128
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-10,013
1129
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-24,405
1130
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-19,140
1131
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-4,053
1132
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-2,917
1133
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-41,737
1134
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-9,478
1135
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-18,225
1136
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-8,750
1137
– –
-38,624
1138
– –
-8,640
1139
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-133,002
1140
– –
-9,153
1141
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-33,291
1142
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-10,738
1143
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-19,032
1144
– –
-66,962
1145
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-477
1146
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-7,808
1147
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1148
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-1,594
1149
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-400,000
1150
– –
-8,488
44 45
46
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