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
476
$963K 0.04%
5,860
+1,066
477
$961K 0.04%
37,310
+5,766
478
$960K 0.04%
+34,337
479
$958K 0.04%
21,901
-36,104
480
$957K 0.04%
6,796
+3,062
481
$955K 0.04%
6,371
-3,051
482
$954K 0.04%
+8,647
483
$951K 0.04%
22,012
-13,960
484
$949K 0.04%
441,777
-133,242
485
$947K 0.04%
+5,826
486
$947K 0.04%
+10,277
487
$946K 0.04%
253,016
+240,098
488
$943K 0.04%
+114,961
489
$942K 0.04%
10,771
-6,881
490
$941K 0.04%
3,832
-902
491
$940K 0.04%
14,329
-23,419
492
$939K 0.04%
21,392
-24,124
493
$937K 0.04%
38,190
+14,605
494
$935K 0.04%
+7,442
495
$929K 0.04%
1,569
-342
496
$926K 0.04%
+15,106
497
$922K 0.04%
+23,631
498
$921K 0.04%
+7,578
499
$910K 0.04%
15,861
+1,321
500
$908K 0.04%
+35,305
18 19
20
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