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
1301
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-5,375
1302
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1303
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-6,339
1304
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-3,334
1305
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1306
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-8,880
1307
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-152,232
1308
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-3,787
1309
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-12,269
1310
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-7,983
1311
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-7,699
1312
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-3,979
1313
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-11,062
1314
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-43,502
1315
– –
-18,875
1316
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-9,553
1317
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-2,245
1318
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-72,664
1319
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-3,687
1320
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-34,940
1321
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-67,532
1322
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-54,952
1323
– –
-60,132
1324
– –
-15,925
1325
– –
-63,819
51 52
53
54 55