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
626
$651K 0.03%
1,793
-2,866
627
$650K 0.03%
+17,296
628
$649K 0.03%
4,508
-509
629
$649K 0.03%
+16,154
630
$648K 0.03%
+65,692
631
$647K 0.03%
42,518
-19,048
632
$646K 0.03%
+19,113
633
$645K 0.03%
11,288
-1,101
634
$644K 0.03%
+8,171
635
$640K 0.03%
+3,453
636
$639K 0.03%
+14,515
637
$639K 0.03%
20,700
-3,122
638
$639K 0.03%
+33,711
639
$636K 0.03%
+17,562
640
$624K 0.02%
89,236
+18,564
641
$623K 0.02%
+5,129
642
$623K 0.02%
+85,372
643
$623K 0.02%
54,228
+28,510
644
$621K 0.02%
+55,132
645
$619K 0.02%
+1,485
646
$619K 0.02%
45,968
-70,604
647
$619K 0.02%
39,727
+12,223
648
$617K 0.02%
22,892
-17,377
649
$617K 0.02%
+27,967
650
$617K 0.02%
70,771
-9,891
24 25
26
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