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
326
$1.37M 0.05%
31,589
-18,017
327
$1.36M 0.05%
39,493
+7,862
328
$1.36M 0.05%
24,893
+5,900
329
$1.36M 0.05%
21,740
-3,300
330
$1.35M 0.05%
15,631
+13,263
331
$1.35M 0.05%
+107,101
332
$1.35M 0.05%
+50,618
333
$1.34M 0.05%
+26,940
334
$1.33M 0.05%
+3,926
335
$1.33M 0.05%
+73,135
336
$1.33M 0.05%
+844,945
337
$1.32M 0.05%
+18,142
338
$1.32M 0.05%
123,702
+80,505
339
$1.31M 0.05%
+65,489
340
$1.31M 0.05%
+99,801
341
$1.31M 0.05%
72,620
+6,594
342
$1.31M 0.05%
45,733
+15,450
343
$1.31M 0.05%
48,706
+34,067
344
$1.31M 0.05%
4,276
-6,224
345
$1.3M 0.05%
2,669
-518
346
$1.3M 0.05%
+99,124
347
$1.3M 0.05%
332,127
+257,615
348
$1.3M 0.05%
+13,590
349
$1.3M 0.05%
4,427
+1,604
350
$1.29M 0.05%
355,796
+329,930
12 13
14
15 16