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
151
$2.52M 0.09%
+65,402
152
$2.51M 0.09%
233,776
-5,598
153
$2.5M 0.09%
74,322
-19,925
154
$2.5M 0.09%
29,839
-3,693
155
$2.49M 0.09%
25,520
-10,139
156
$2.49M 0.09%
+28,633
157
$2.47M 0.09%
66,449
+11,931
158
$2.47M 0.09%
+13,960
159
$2.44M 0.08%
12,445
+10,488
160
$2.44M 0.08%
8,176
+7,413
161
$2.44M 0.08%
+154,144
162
$2.42M 0.08%
+157,331
163
$2.42M 0.08%
26,971
+22,346
164
$2.41M 0.08%
16,306
+12,612
165
$2.41M 0.08%
+15,898
166
$2.4M 0.08%
13,949
+12,914
167
$2.39M 0.08%
+57,750
168
$2.37M 0.08%
13,562
+1,869
169
$2.36M 0.08%
22,128
-10,243
170
$2.33M 0.08%
21,900
+15,795
171
$2.28M 0.08%
55,573
+11,538
172
$2.26M 0.08%
+30,519
173
$2.26M 0.08%
+167,086
174
$2.25M 0.08%
+59,382
175
$2.24M 0.08%
+71,360
5 6
7
8 9