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
126
$2.88M 0.1%
65,383
+7,223
127
$2.86M 0.1%
39,866
+11,095
128
$2.86M 0.1%
44,961
+37,862
129
$2.85M 0.1%
27,504
-3,714
130
$2.82M 0.1%
202,840
+176,868
131
$2.8M 0.1%
55,421
+8,222
132
$2.8M 0.1%
+56,496
133
$2.8M 0.1%
44,702
-40,600
134
$2.78M 0.1%
+20,278
135
$2.75M 0.1%
45,354
+40,001
136
$2.75M 0.09%
+69,251
137
$2.7M 0.09%
+75,772
138
$2.68M 0.09%
51,000
-10,000
139
$2.67M 0.09%
+56,786
140
$2.66M 0.09%
196,900
+104,463
141
$2.65M 0.09%
81,934
-6,628
142
$2.62M 0.09%
151,880
+21,788
143
$2.61M 0.09%
59,133
-5,792
144
$2.6M 0.09%
233,177
+170,290
145
$2.58M 0.09%
+54,238
146
$2.57M 0.09%
27,070
+14,833
147
$2.56M 0.09%
4,346
+3,610
148
$2.56M 0.09%
142,656
+103,860
149
$2.54M 0.09%
+43,808
150
$2.53M 0.09%
52,157
-161,980
4 5
6
7 8