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
651
$614K 0.02%
5,585
+2,489
652
$612K 0.02%
14,178
+395
653
$611K 0.02%
+21,497
654
$609K 0.02%
+118,389
655
$608K 0.02%
17,554
+9,604
656
$605K 0.02%
+10,544
657
$605K 0.02%
+15,185
658
$604K 0.02%
31,866
-29,635
659
$604K 0.02%
+91,443
660
$599K 0.02%
20,295
+11,378
661
$599K 0.02%
7,828
-661
662
$598K 0.02%
+12,356
663
$598K 0.02%
86,380
-87,145
664
$597K 0.02%
+10,119
665
$594K 0.02%
14,120
+9,165
666
$594K 0.02%
19,834
-12,722
667
$592K 0.02%
+20,732
668
$591K 0.02%
35,539
-206,658
669
$591K 0.02%
311,304
+143,261
670
$588K 0.02%
2,668
-6,335
671
$587K 0.02%
23,647
-35,403
672
$582K 0.02%
+35,640
673
$581K 0.02%
+39,844
674
$581K 0.02%
+11,842
675
$579K 0.02%
+21,510
25 26
27
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