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
1
$94.2M 3.25%
2,757,896
+317,433
2
$57.6M 1.99%
418,050
+229,620
3
$16.8M 0.58%
33,329
-27,532
4
$16.8M 0.58%
+113,741
5
$16M 0.55%
+250,600
6
$15.3M 0.53%
27,649
+25,119
7
$15.1M 0.52%
77,025
+2,025
8
$14.7M 0.51%
231,368
-85,547
9
$13.8M 0.48%
+179,136
10
$13.7M 0.47%
+141,462
11
$13.6M 0.47%
100,306
+27,306
12
$13.4M 0.46%
73,183
-38,722
13
$13.2M 0.46%
100,000
-171,333
14
$13.2M 0.45%
+221,029
15
$12.9M 0.45%
174,754
+34,241
16
$11.8M 0.41%
61,065
-142,979
17
$11.4M 0.39%
22,528
+21,857
18
$11.3M 0.39%
+533,859
19
$11M 0.38%
174,455
-16,378
20
$10.9M 0.38%
28,283
-26,372
21
$10.8M 0.37%
101,300
+86,150
22
$10.2M 0.35%
22,807
-60,133
23
$9.46M 0.33%
95,263
-2,157
24
$9.04M 0.31%
30,286
+28,114
25
$8.71M 0.3%
294,709
+124,500
1
2 3 4 5