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
901
$277K 0.01%
+19,195
902
$277K 0.01%
+33,488
903
$273K 0.01%
9,458
-32,268
904
$271K 0.01%
6,297
-596
905
$270K 0.01%
+5,865
906
$267K 0.01%
2,980
-4,651
907
$262K 0.01%
2,268
-16,548
908
$262K 0.01%
+6,106
909
$262K 0.01%
45,049
-173,130
910
$261K 0.01%
+4,857
911
$261K 0.01%
+37,687
912
$260K 0.01%
4,414
-1,588
913
$259K 0.01%
+3,314
914
$259K 0.01%
+2,439
915
$258K 0.01%
1,482
-2,643
916
$255K 0.01%
+5,552
917
$254K 0.01%
+8,514
918
$254K 0.01%
+5,031
919
$254K 0.01%
+8,818
920
$254K 0.01%
3,375
-13,606
921
$254K 0.01%
+1,594
922
$254K 0.01%
+13,363
923
$253K 0.01%
+10,013
924
$252K 0.01%
+9,510
925
$251K 0.01%
7,508
-34,052
35 36
37
38 39