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
201
$1.97M 0.04%
4,605
+3,544
202
$1.96M 0.04%
496
-1,064
203
$1.96M 0.04%
+3,532
204
$1.96M 0.04%
7,605
-31,024
205
$1.95M 0.04%
5,066
+4,352
206
$1.95M 0.04%
73,564
+43,248
207
$1.92M 0.04%
6,136
+4,896
208
$1.91M 0.04%
13,665
+6,871
209
$1.91M 0.04%
225,975
+128,134
210
$1.9M 0.04%
52,663
+31,352
211
$1.89M 0.04%
45,957
+6,233
212
$1.88M 0.04%
25,963
+8,732
213
$1.87M 0.04%
22,799
+14,317
214
$1.87M 0.04%
+26,290
215
$1.87M 0.04%
66,793
+9,244
216
$1.86M 0.04%
45,365
+37,343
217
$1.85M 0.04%
+33,162
218
$1.85M 0.04%
14,053
+12,471
219
$1.84M 0.04%
19,809
+8,006
220
$1.84M 0.04%
7,505
-6,765
221
$1.83M 0.04%
+14,012
222
$1.81M 0.04%
55,158
+25,700
223
$1.79M 0.04%
22,941
+19,549
224
$1.77M 0.04%
+135,422
225
$1.76M 0.04%
223,340
+68,409
7 8
9
10 11