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
801
$380K 0.02%
+5,896
802
$378K 0.02%
17,205
+6,948
803
$378K 0.02%
5,142
-1
804
$378K 0.02%
+5,380
805
$373K 0.01%
+10,243
806
$373K 0.01%
27,128
+16,912
807
$371K 0.01%
+10,484
808
$368K 0.01%
+53,355
809
$367K 0.01%
+16,652
810
$366K 0.01%
23,075
-2,103
811
$364K 0.01%
43,888
+25,991
812
$362K 0.01%
73,270
+10,571
813
$360K 0.01%
+80,163
814
$359K 0.01%
+14,171
815
$358K 0.01%
+4,896
816
$358K 0.01%
+7,998
817
$357K 0.01%
42,384
+25,106
818
$356K 0.01%
+10,714
819
$355K 0.01%
8,081
-18,235
820
$353K 0.01%
2,143
-4,824
821
$353K 0.01%
+9,193
822
$351K 0.01%
8,515
+1,667
823
$350K 0.01%
126,569
+87,647
824
$349K 0.01%
+2,852
825
$349K 0.01%
+34,024
31 32
33
34 35