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
926
$248K 0.01%
782
-613
927
$247K 0.01%
5,554
-26,534
928
$247K 0.01%
+9,538
929
$246K 0.01%
458
-370
930
$245K 0.01%
+5,936
931
$244K 0.01%
12,534
-2,711
932
$244K 0.01%
+9,275
933
$243K 0.01%
67,823
+32,950
934
$240K 0.01%
+1,103
935
$239K 0.01%
+1,445
936
$234K 0.01%
+25,445
937
$233K 0.01%
23,073
-57,075
938
$232K 0.01%
3,587
-6,360
939
$228K 0.01%
+2,791
940
$228K 0.01%
+1,297
941
$226K 0.01%
+6,015
942
$226K 0.01%
+7,151
943
$223K 0.01%
4,185
-6,529
944
$222K 0.01%
41,590
-795
945
$216K 0.01%
2,237
-15,007
946
$216K 0.01%
+11,112
947
$214K 0.01%
4,889
-27,773
948
$213K 0.01%
+13,886
949
$212K 0.01%
+7,250
950
$211K 0.01%
+5,244
36 37
38
39 40