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 10.59%
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
101
$3.59M 0.12%
+147,103
102
$3.58M 0.12%
+85,992
103
$3.56M 0.12%
23,149
+9,919
104
$3.43M 0.12%
+18,521
105
$3.38M 0.12%
+98,640
106
$3.33M 0.12%
174,479
-207,383
107
$3.33M 0.11%
+145,258
108
$3.32M 0.11%
55,403
+6,652
109
$3.31M 0.11%
+95,151
110
$3.22M 0.11%
+18,534
111
$3.19M 0.11%
+9,706
112
$3.19M 0.11%
13,214
+8,677
113
$3.16M 0.11%
+73,258
114
$3.11M 0.11%
+53,891
115
$3.09M 0.11%
34,000
+28,109
116
$3.09M 0.11%
74,315
+56,676
117
$3.08M 0.11%
+209,263
118
$3.07M 0.11%
+102,811
119
$3.06M 0.11%
5,243
-5,039
120
$3.04M 0.1%
107,356
+98,398
121
$3.03M 0.1%
35,387
+6,146
122
$3.03M 0.1%
23,368
-1,719
123
$3.01M 0.1%
160,737
+37,034
124
$2.99M 0.1%
15,943
+7,719
125
$2.91M 0.1%
7,590
-8,715
3 4
5
6 7