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
1201
– –
-5,443
1202
– –
-24,385
1203
– –
-39,073
1204
– –
-20,479
1205
– –
-2,000
1206
– –
-32,518
1207
– –
-26,230
1208
– –
-7,831
1209
– –
-76,124
1210
– –
-1,209
1211
– –
-2,478
1212
– –
-8,951
1213
– –
-2,221
1214
– –
-21,075
1215
– –
-442
1216
– –
-15,764
1217
– –
-13,664
1218
– –
-19,983
1219
– –
-43,326
1220
– –
-26,436
1221
– –
-61,829
1222
– –
-22,814
1223
– –
-14,437
1224
– –
-185,192
1225
– –
-7,463
47 48
49
50 51