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
101
$3.59M 0.08%
+147,103
102
$3.58M 0.08%
+85,992
103
$3.56M 0.08%
23,149
+9,919
104
$3.43M 0.07%
+18,521
105
$3.38M 0.07%
+98,640
106
$3.33M 0.07%
174,479
-207,383
107
$3.33M 0.07%
+145,258
108
$3.32M 0.07%
55,403
+6,652
109
$3.31M 0.07%
+95,151
110
$3.22M 0.07%
+18,534
111
$3.19M 0.07%
+9,706
112
$3.19M 0.07%
13,214
+8,677
113
$3.16M 0.07%
+73,258
114
$3.11M 0.07%
+53,891
115
$3.09M 0.07%
34,000
+28,109
116
$3.09M 0.07%
74,315
+56,676
117
$3.08M 0.07%
+209,263
118
$3.07M 0.07%
+102,811
119
$3.06M 0.07%
5,243
-5,039
120
$3.04M 0.07%
107,356
+98,398
121
$3.03M 0.07%
35,387
+6,146
122
$3.03M 0.07%
23,368
-1,719
123
$3.01M 0.07%
160,737
+37,034
124
$2.99M 0.07%
15,943
+7,719
125
$2.91M 0.06%
7,590
-8,715
3 4
5
6 7