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
701
$532K 0.02%
5,200
-100
702
$532K 0.02%
+38,370
703
$531K 0.02%
+14,520
704
$530K 0.02%
+4,270
705
$529K 0.02%
+9,740
706
$525K 0.02%
+37,435
707
$521K 0.02%
9,162
-5,757
708
$520K 0.02%
26,003
+9,093
709
$519K 0.02%
9,296
-1,096
710
$514K 0.02%
31,261
+1,107
711
$506K 0.02%
13,110
-565
712
$500K 0.02%
4,913
+2,176
713
$500K 0.02%
+32,697
714
$498K 0.02%
+53,324
715
$498K 0.02%
+3,476
716
$497K 0.02%
+10,250
717
$496K 0.02%
+8,073
718
$496K 0.02%
+113,690
719
$495K 0.02%
+10,575
720
$495K 0.02%
+37,563
721
$494K 0.02%
+4,419
722
$494K 0.02%
+35,760
723
$493K 0.02%
+5,942
724
$492K 0.02%
29,845
+6,335
725
$491K 0.02%
7,941
-17,455
27 28
29
30 31