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
601
$701K 0.03%
+46,843
602
$700K 0.03%
10,247
-4,868
603
$699K 0.03%
+7,790
604
$694K 0.03%
28,676
-9,204
605
$693K 0.03%
+381,151
606
$691K 0.03%
+33,707
607
$691K 0.03%
+43,163
608
$689K 0.03%
+14,829
609
$689K 0.03%
8,682
+750
610
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611
$686K 0.03%
+10,200
612
$681K 0.03%
5,307
-7,120
613
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+22,231
614
$675K 0.03%
27,273
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615
$672K 0.03%
28,388
-4,599
616
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617
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15,737
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618
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10,630
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619
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620
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621
$657K 0.03%
37,102
+17,976
622
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+49,299
623
$654K 0.03%
+26,615
624
$653K 0.03%
32,285
+12,018
625
$653K 0.03%
26,634
+1,373
23 24
25
26 27