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
376
$1.21M 0.05%
+6,678
377
$1.21M 0.05%
+4,474
378
$1.2M 0.05%
+53,029
379
$1.19M 0.05%
+40,892
380
$1.19M 0.05%
42,062
-68,523
381
$1.19M 0.05%
5,588
+3,799
382
$1.19M 0.05%
19,184
-12,899
383
$1.19M 0.05%
200,313
+70,821
384
$1.18M 0.05%
+7,853
385
$1.18M 0.05%
+94,340
386
$1.18M 0.05%
220,225
-169,986
387
$1.18M 0.05%
+14,238
388
$1.18M 0.05%
39,700
-503,850
389
$1.18M 0.05%
161,244
+55,440
390
$1.17M 0.05%
+86,875
391
$1.17M 0.05%
+22,019
392
$1.17M 0.05%
26,943
+4,986
393
$1.17M 0.05%
44,797
-28,875
394
$1.17M 0.05%
+28,667
395
$1.16M 0.05%
36,760
+27,472
396
$1.16M 0.05%
11,833
+9,954
397
$1.15M 0.05%
+88,393
398
$1.15M 0.05%
87,884
+71,633
399
$1.15M 0.05%
7,409
+2,181
400
$1.15M 0.05%
+41,702
14 15
16
17 18