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
426
$1.08M 0.04%
+15,347
427
$1.07M 0.04%
29,854
+12,041
428
$1.07M 0.04%
160,827
+13,685
429
$1.07M 0.04%
40,995
+27,510
430
$1.06M 0.04%
11,079
+2,563
431
$1.06M 0.04%
+121,503
432
$1.06M 0.04%
31,239
+27,638
433
$1.06M 0.04%
6,989
+4,457
434
$1.06M 0.04%
82,846
-2,459
435
$1.05M 0.04%
22,145
+5,298
436
$1.04M 0.04%
30,492
+10,548
437
$1.04M 0.04%
+57,586
438
$1.04M 0.04%
6,675
+4,725
439
$1.04M 0.04%
+12,737
440
$1.04M 0.04%
+18,318
441
$1.04M 0.04%
21,624
+4,573
442
$1.04M 0.04%
+36,431
443
$1.03M 0.04%
19,506
+14,842
444
$1.03M 0.04%
+13,958
445
$1.03M 0.04%
+444,180
446
$1.03M 0.04%
18,986
-10,449
447
$1.02M 0.04%
6,791
-2,574
448
$1.02M 0.04%
+69,075
449
$1.02M 0.04%
40,455
+21,009
450
$1.02M 0.04%
251,976
-21,892
16 17
18
19 20