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
26
$5.79M 0.23%
218,298
27
$5.74M 0.23%
34,595
-45,256
28
$5.42M 0.21%
135,610
+66,517
29
$5.37M 0.21%
919,325
+834,404
30
$5.01M 0.2%
163,547
+101,384
31
$5M 0.2%
630,154
+296,335
32
$4.78M 0.19%
266,685
+189,980
33
$4.75M 0.19%
78,546
+46,419
34
$4.75M 0.19%
114,036
+43,259
35
$4.67M 0.18%
160,335
+111,095
36
$4.66M 0.18%
56,548
+40,144
37
$4.61M 0.18%
76,894
+67,590
38
$4.37M 0.17%
17,001
+8,485
39
$4.32M 0.17%
40,541
+38,279
40
$4.31M 0.17%
180,995
+104,846
41
$4.2M 0.17%
51,863
+17,475
42
$4.11M 0.16%
14,195
-88
43
$4.09M 0.16%
154,458
+87,132
44
$4.05M 0.16%
66,397
+14,866
45
$4.05M 0.16%
42,903
+12,997
46
$4.01M 0.16%
176,586
+15,245
47
$4M 0.16%
404,171
+340,732
48
$3.96M 0.16%
35,002
-22,749
49
$3.95M 0.16%
218,346
+133,902
50
$3.95M 0.16%
32,605
+28,174
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