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
176
$2.23M 0.08%
+110,503
177
$2.22M 0.08%
51,956
+19,069
178
$2.2M 0.08%
68,167
+50,298
179
$2.19M 0.08%
24,968
-14,368
180
$2.18M 0.08%
41,359
+30,809
181
$2.16M 0.07%
42,635
+1,132
182
$2.11M 0.07%
36,789
-6,043
183
$2.1M 0.07%
12,333
+2,534
184
$2.1M 0.07%
167,229
+73,894
185
$2.09M 0.07%
281,286
+94,710
186
$2.08M 0.07%
+62,022
187
$2.06M 0.07%
+20,000
188
$2.06M 0.07%
8,076
-39,672
189
$2.06M 0.07%
37,615
+16,635
190
$2.05M 0.07%
34,734
+23,175
191
$2.04M 0.07%
5,289
+4,070
192
$2.04M 0.07%
+28,100
193
$2.03M 0.07%
+15,247
194
$2.03M 0.07%
26,500
-18,981
195
$2.02M 0.07%
42,000
-32,288
196
$2.01M 0.07%
3,701
+3,101
197
$2M 0.07%
+49,085
198
$1.99M 0.07%
99,142
-32,708
199
$1.99M 0.07%
+35,354
200
$1.97M 0.07%
60,792
-10,785
6 7
8
9 10