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
$2.33B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.9M
3
+$13.3M
4
V icon
Visa
V
+$12.5M
5
HPP
Hudson Pacific Properties
HPP
+$11.3M

Top Sells

1
+$26M
2
+$16.1M
3
+$14.9M
4
ENPH icon
Enphase Energy
ENPH
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 8.76%
3 Healthcare 8.75%
4 Industrials 7.92%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.07%
157,519
+61,959
227
$1.83M 0.07%
+164,521
228
$1.81M 0.07%
+31,112
229
$1.81M 0.07%
141,181
+39,107
230
$1.81M 0.07%
46,612
+7,913
231
$1.8M 0.07%
+150,656
232
$1.8M 0.07%
34,772
+2,436
233
$1.79M 0.07%
+117,057
234
$1.79M 0.07%
18,625
-3,311
235
$1.79M 0.07%
22,128
+18,556
236
$1.79M 0.07%
+61,410
237
$1.79M 0.07%
+112,483
238
$1.78M 0.07%
+261,760
239
$1.78M 0.07%
+72,321
240
$1.78M 0.07%
+22,722
241
$1.78M 0.07%
14,420
+9,849
242
$1.78M 0.07%
+23,295
243
$1.77M 0.07%
24,605
+2,774
244
$1.77M 0.07%
39,837
+10,402
245
$1.75M 0.07%
7,747
+1,857
246
$1.75M 0.07%
56,411
+36,773
247
$1.75M 0.07%
+40,991
248
$1.74M 0.07%
+43,325
249
$1.74M 0.07%
46,436
+3,656
250
$1.74M 0.07%
+147,006
8 9
10
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