GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
1
$94.2M 2.05%
2,757,896
+317,433
2
$57.6M 1.25%
418,050
+229,620
3
$16.8M 0.37%
33,329
-27,532
4
$16.8M 0.36%
+113,741
5
$16M 0.35%
+250,600
6
$15.3M 0.33%
27,649
+25,119
7
$15.1M 0.33%
77,025
+2,025
8
$14.7M 0.32%
231,368
-85,547
9
$13.8M 0.3%
+179,136
10
$13.7M 0.3%
+141,462
11
$13.6M 0.29%
100,306
+27,306
12
$13.4M 0.29%
73,183
-38,722
13
$13.2M 0.29%
100,000
-171,333
14
$13.2M 0.29%
+221,029
15
$12.9M 0.28%
174,754
+34,241
16
$11.8M 0.26%
61,065
-142,979
17
$11.4M 0.25%
22,528
+21,857
18
$11.3M 0.25%
+533,859
19
$11M 0.24%
174,455
-16,378
20
$10.9M 0.24%
28,283
-26,372
21
$10.8M 0.23%
101,300
+86,150
22
$10.2M 0.22%
22,807
-60,133
23
$9.46M 0.21%
95,263
-2,157
24
$9.04M 0.2%
30,286
+28,114
25
$8.71M 0.19%
294,709
+124,500
1
2 3 4 5