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
726
$490K 0.02%
+17,959
727
$490K 0.02%
+20,353
728
$489K 0.02%
+2,981
729
$489K 0.02%
+15,583
730
$488K 0.02%
+13,587
731
$487K 0.02%
+38,841
732
$485K 0.02%
3,982
-7,675
733
$481K 0.02%
7,304
-15,076
734
$479K 0.02%
+20,805
735
$476K 0.02%
+15,991
736
$476K 0.02%
10,463
-20,367
737
$472K 0.02%
30,052
+9,596
738
$472K 0.02%
13,454
-5,761
739
$468K 0.02%
7,010
+220
740
$467K 0.02%
+18,261
741
$463K 0.02%
+15,840
742
$463K 0.02%
+4,918
743
$456K 0.02%
4,875
-5,586
744
$456K 0.02%
+95,024
745
$455K 0.02%
7,217
-9,169
746
$453K 0.02%
3,837
+1,853
747
$453K 0.02%
17,308
-4,817
748
$451K 0.02%
4,252
-25,476
749
$451K 0.02%
1,125
-2,176
750
$450K 0.02%
+53,443
28 29
30
31 32