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
751
$449K 0.02%
+21,381
752
$448K 0.02%
+1
753
$447K 0.02%
+10,268
754
$445K 0.02%
14,043
-1,782
755
$442K 0.02%
7,825
-78,302
756
$442K 0.02%
31,921
+6,690
757
$439K 0.02%
+27,031
758
$439K 0.02%
19,899
-114,636
759
$438K 0.02%
194,906
+61,731
760
$437K 0.02%
3,047
+894
761
$437K 0.02%
5,006
-11,857
762
$436K 0.02%
165,900
+95,279
763
$435K 0.02%
2,371
-6,418
764
$432K 0.02%
+36,459
765
$431K 0.02%
+45,580
766
$431K 0.02%
+13,281
767
$430K 0.02%
5,955
-5,494
768
$428K 0.02%
+3,916
769
$428K 0.02%
+27,202
770
$423K 0.02%
+3,094
771
$422K 0.02%
+21,926
772
$421K 0.02%
+17,704
773
$419K 0.02%
123,472
774
$418K 0.02%
+25,216
775
$417K 0.02%
14,677
-51,933
29 30
31
32 33