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
451
$1.02M 0.04%
+17,674
452
$1.02M 0.04%
+15,907
453
$1.02M 0.04%
29,765
-27,467
454
$1.02M 0.04%
+29,608
455
$1.02M 0.04%
+31,123
456
$1.01M 0.04%
+142,417
457
$1.01M 0.04%
202,507
-222,217
458
$1.01M 0.04%
+3,694
459
$1.01M 0.04%
+194,903
460
$1M 0.04%
+35,384
461
$1M 0.04%
+23,385
462
$1M 0.04%
+17,892
463
$998K 0.04%
152,176
-10,699
464
$995K 0.04%
+51,190
465
$992K 0.04%
132,466
+31,927
466
$988K 0.04%
25,225
-17,994
467
$983K 0.04%
33,291
+26,377
468
$982K 0.04%
67,190
-66,651
469
$981K 0.04%
+30,364
470
$981K 0.04%
132,113
+114,030
471
$975K 0.04%
+66,528
472
$974K 0.04%
6,752
+2,920
473
$972K 0.04%
158,066
+5,192
474
$971K 0.04%
256,343
+114,754
475
$964K 0.04%
137,142
-149,266
17 18
19
20 21