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
776
$415K 0.02%
+3,804
777
$413K 0.02%
+11,854
778
$413K 0.02%
+18,984
779
$413K 0.02%
9,153
-2,991
780
$411K 0.02%
+61,442
781
$408K 0.02%
13,600
-21,450
782
$402K 0.02%
+2,791
783
$401K 0.02%
+2,284
784
$399K 0.02%
+5,600
785
$398K 0.02%
+19,306
786
$398K 0.02%
+40,494
787
$398K 0.02%
3,200
+1,370
788
$398K 0.02%
68,065
-204,572
789
$397K 0.02%
+4,773
790
$396K 0.02%
+6,093
791
$395K 0.02%
+23,645
792
$389K 0.02%
+7,882
793
$388K 0.02%
46,825
+4,486
794
$388K 0.02%
38,227
+8,519
795
$386K 0.02%
8,445
-11,826
796
$385K 0.02%
+12,584
797
$384K 0.02%
8,332
+601
798
$383K 0.02%
+22,930
799
$381K 0.02%
26,654
-49,891
800
$380K 0.02%
+19,624
30 31
32
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