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
876
$302K 0.01%
+7,960
877
$300K 0.01%
+17,248
878
$299K 0.01%
+10,108
879
$298K 0.01%
13,100
-1,300
880
$297K 0.01%
+21,418
881
$296K 0.01%
30,523
+4,584
882
$296K 0.01%
+7,616
883
$295K 0.01%
18,828
-7,855
884
$292K 0.01%
7,802
-1,636
885
$290K 0.01%
1,303
-1,838
886
$290K 0.01%
+35,773
887
$290K 0.01%
18,888
-184,170
888
$290K 0.01%
11,942
-2,204
889
$289K 0.01%
+9,034
890
$289K 0.01%
5,045
-6,372
891
$289K 0.01%
+14,443
892
$287K 0.01%
+3,389
893
$286K 0.01%
44,413
+24,367
894
$284K 0.01%
+2,074
895
$284K 0.01%
+48,834
896
$283K 0.01%
+13,426
897
$282K 0.01%
6,167
-73,975
898
$280K 0.01%
+4,220
899
$280K 0.01%
2,252
-3,496
900
$277K 0.01%
+27,790
34 35
36
37 38