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
576
$742K 0.03%
9,845
+1,237
577
$741K 0.03%
3,911
-8,160
578
$740K 0.03%
+24,368
579
$740K 0.03%
+36,781
580
$738K 0.03%
16,836
-2,175
581
$737K 0.03%
+26,284
582
$736K 0.03%
+37,588
583
$733K 0.03%
+82,958
584
$732K 0.03%
6,830
-1,354
585
$729K 0.03%
91,476
+65,980
586
$728K 0.03%
7,150
-560
587
$727K 0.03%
15,568
+11,454
588
$727K 0.03%
20,683
-14,851
589
$726K 0.03%
+7,224
590
$723K 0.03%
18,823
-47,857
591
$723K 0.03%
21,311
-73,732
592
$720K 0.03%
35,369
-36,377
593
$714K 0.03%
40,055
+18,009
594
$712K 0.03%
+15,462
595
$712K 0.03%
34,042
-78,416
596
$712K 0.03%
+54,343
597
$711K 0.03%
97,128
+54,848
598
$711K 0.03%
+11,728
599
$710K 0.03%
205,350
-158,943
600
$704K 0.03%
119,741
+47,279
22 23
24
25 26