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
676
$579K 0.02%
+248,919
677
$578K 0.02%
+10,119
678
$577K 0.02%
+85,583
679
$577K 0.02%
+4,953
680
$576K 0.02%
37,357
-36,258
681
$576K 0.02%
+13,203
682
$571K 0.02%
18,262
+10,416
683
$571K 0.02%
+87,691
684
$568K 0.02%
8,471
-26,649
685
$568K 0.02%
+3,808
686
$566K 0.02%
+3,468
687
$563K 0.02%
90,390
-14,704
688
$563K 0.02%
48,045
-31,435
689
$562K 0.02%
+25,528
690
$555K 0.02%
13,600
-869
691
$552K 0.02%
16,927
-23,900
692
$551K 0.02%
+12,943
693
$550K 0.02%
+16,875
694
$549K 0.02%
+33,342
695
$543K 0.02%
78,175
-76,562
696
$542K 0.02%
+7,635
697
$540K 0.02%
5,989
-593
698
$539K 0.02%
+30,057
699
$534K 0.02%
+7,524
700
$534K 0.02%
8,195
+3,578
26 27
28
29 30