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
551
$802K 0.03%
+79,275
552
$798K 0.03%
+28,230
553
$797K 0.03%
+6,967
554
$796K 0.03%
14,965
-16,203
555
$796K 0.03%
+11,816
556
$793K 0.03%
+33,862
557
$792K 0.03%
31,528
+10,430
558
$789K 0.03%
+190,121
559
$781K 0.03%
29,867
+16,474
560
$780K 0.03%
157,724
-9,851
561
$779K 0.03%
+29,294
562
$778K 0.03%
48,744
-4,260
563
$778K 0.03%
+48,131
564
$777K 0.03%
+21,762
565
$773K 0.03%
149,031
+25,464
566
$769K 0.03%
+3,952
567
$766K 0.03%
16,247
+12,000
568
$764K 0.03%
+92,693
569
$762K 0.03%
+19,452
570
$762K 0.03%
4,068
-5,064
571
$761K 0.03%
+17,199
572
$761K 0.03%
24,164
+14,008
573
$758K 0.03%
+25,917
574
$756K 0.03%
11,037
+2,455
575
$745K 0.03%
38,662
-27,359
21 22
23
24 25