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
126
$2.88M 0.06%
65,383
+7,223
127
$2.86M 0.06%
39,866
+11,095
128
$2.86M 0.06%
44,961
+37,862
129
$2.85M 0.06%
27,504
-3,714
130
$2.82M 0.06%
202,840
+176,868
131
$2.8M 0.06%
55,421
+8,222
132
$2.8M 0.06%
+56,496
133
$2.8M 0.06%
44,702
-40,600
134
$2.78M 0.06%
+20,278
135
$2.75M 0.06%
45,354
+40,001
136
$2.75M 0.06%
+69,251
137
$2.7M 0.06%
+75,772
138
$2.68M 0.06%
51,000
-10,000
139
$2.67M 0.06%
+56,786
140
$2.66M 0.06%
196,900
+104,463
141
$2.65M 0.06%
81,934
-6,628
142
$2.62M 0.06%
151,880
+21,788
143
$2.61M 0.06%
59,133
-5,792
144
$2.6M 0.06%
233,177
+170,290
145
$2.58M 0.06%
+54,238
146
$2.57M 0.06%
27,070
+14,833
147
$2.56M 0.06%
4,346
+3,610
148
$2.56M 0.06%
142,656
+103,860
149
$2.54M 0.06%
+43,808
150
$2.53M 0.06%
52,157
-161,980
4 5
6
7 8