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
1201
– –
-45,422
1202
– –
-50,862
1203
– –
-17,538
1204
– –
-67,070
1205
– –
-14,346
1206
– –
-2,777
1207
– –
-18,071
1208
– –
-84,367
1209
– –
-30,541
1210
– –
-1,243
1211
– –
-13,537
1212
– –
-6,314
1213
– –
-13,170
1214
– –
-1,500
1215
– –
-1,344
1216
– –
-14,276
1217
– –
-7,942
1218
– –
-94,332
1219
– –
-47,504
1220
– –
-15,231
1221
– –
-18,692
1222
– –
-133,072
1223
– –
-346,318
1224
– –
-7,828
1225
– –
-71,061
47 48
49
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