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
851
$327K 0.01%
70,062
-9,610
852
$325K 0.01%
13,169
-19,757
853
$324K 0.01%
742
-278
854
$323K 0.01%
37,063
+9,180
855
$323K 0.01%
+9,212
856
$323K 0.01%
+7,467
857
$321K 0.01%
11,632
-37,029
858
$321K 0.01%
+5,690
859
$319K 0.01%
+3,049
860
$317K 0.01%
2,340
-13,926
861
$317K 0.01%
+13,478
862
$316K 0.01%
10,938
+9,920
863
$314K 0.01%
24,972
-137,741
864
$312K 0.01%
+1,008
865
$310K 0.01%
+5,218
866
$310K 0.01%
18,440
-55,592
867
$310K 0.01%
9,074
-2,569
868
$309K 0.01%
+2,017
869
$309K 0.01%
+2,610
870
$308K 0.01%
6,934
-6,356
871
$307K 0.01%
26,436
-88,661
872
$307K 0.01%
+3,819
873
$307K 0.01%
+3,762
874
$304K 0.01%
+21,666
875
$303K 0.01%
+4,050
33 34
35
36 37