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
1151
– –
-4,089
1152
– –
-13,590
1153
– –
-60,949
1154
– –
-11,119
1155
– –
-60,188
1156
– –
-750
1157
– –
-47,529
1158
– –
-12,704
1159
– –
-29,741
1160
– –
-74,598
1161
– –
-16,882
1162
– –
-6,244
1163
– –
-65,076
1164
– –
-77,888
1165
– –
-98,402
1166
– –
-34,066
1167
– –
-3,408
1168
– –
-33,413
1169
– –
-4,551
1170
– –
-32,027
1171
– –
-900
1172
– –
-40,432
1173
– –
-42,993
1174
– –
-58,097
1175
– –
-29,804
45 46
47
48 49