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
351
$1.29M 0.05%
108,146
+77,826
352
$1.29M 0.05%
23,054
+9,524
353
$1.29M 0.05%
274,184
+217,186
354
$1.28M 0.05%
37,940
-7,448
355
$1.27M 0.05%
4,611
+2,766
356
$1.27M 0.05%
13,722
-19,420
357
$1.27M 0.05%
+119,934
358
$1.26M 0.05%
+8,177
359
$1.26M 0.05%
59,957
+17,171
360
$1.26M 0.05%
68,649
+53,198
361
$1.25M 0.05%
43,272
-209
362
$1.25M 0.05%
10,797
+5,662
363
$1.25M 0.05%
+35,181
364
$1.25M 0.05%
+33,817
365
$1.25M 0.05%
75,277
-6,416
366
$1.24M 0.05%
28,902
+22,323
367
$1.24M 0.05%
18,380
+13,385
368
$1.23M 0.05%
238,376
+148,191
369
$1.23M 0.05%
79,118
+32,653
370
$1.23M 0.05%
+53,846
371
$1.23M 0.05%
14,972
+380
372
$1.22M 0.05%
28,733
+332
373
$1.22M 0.05%
41,330
+30,662
374
$1.21M 0.05%
713,063
-808,429
375
$1.21M 0.05%
24,167
+6,894
13 14
15
16 17