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
276
$1.61M 0.06%
87,021
+38,629
277
$1.6M 0.06%
48,713
+14,468
278
$1.6M 0.06%
+19,359
279
$1.6M 0.06%
+42,642
280
$1.6M 0.06%
+43,240
281
$1.6M 0.06%
16,611
-13,629
282
$1.59M 0.06%
21,834
+1,029
283
$1.58M 0.06%
23,737
+19,822
284
$1.57M 0.06%
10,562
-3,240
285
$1.55M 0.06%
14,795
-27,944
286
$1.54M 0.06%
+35,320
287
$1.54M 0.06%
9,335
+3,407
288
$1.53M 0.06%
+52,992
289
$1.53M 0.06%
+49,187
290
$1.52M 0.06%
+49,319
291
$1.5M 0.06%
+31,397
292
$1.49M 0.06%
+6,716
293
$1.48M 0.06%
24,735
-24,517
294
$1.48M 0.06%
55,676
+1,568
295
$1.48M 0.06%
52,093
+32,785
296
$1.48M 0.06%
12,500
297
$1.47M 0.06%
+25,883
298
$1.47M 0.06%
+50,251
299
$1.47M 0.06%
20,597
-1,541
300
$1.45M 0.06%
5,389
+1,558
10 11
12
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