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
301
$1.45M 0.06%
14,073
+1,148
302
$1.44M 0.06%
31,371
+4,296
303
$1.44M 0.06%
+47,571
304
$1.44M 0.06%
+99,232
305
$1.43M 0.06%
87,986
+61,430
306
$1.43M 0.06%
+57,217
307
$1.43M 0.06%
+25,238
308
$1.42M 0.06%
10,393
+5,392
309
$1.42M 0.06%
+72,128
310
$1.42M 0.06%
13,490
-87,186
311
$1.41M 0.06%
46,150
-33,073
312
$1.41M 0.06%
11,180
+2,052
313
$1.41M 0.06%
45,960
+35,997
314
$1.41M 0.06%
+144,743
315
$1.39M 0.06%
12,448
-9,662
316
$1.39M 0.06%
287,791
+61,812
317
$1.39M 0.06%
+36,089
318
$1.39M 0.06%
15,073
-4,362
319
$1.39M 0.06%
+6,634
320
$1.39M 0.05%
86,533
-678,077
321
$1.39M 0.05%
+61,599
322
$1.38M 0.05%
+18,497
323
$1.38M 0.05%
120,997
+65,353
324
$1.37M 0.05%
30,689
+17,311
325
$1.37M 0.05%
35,554
-31,668
11 12
13
14 15