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
951
$211K 0.01%
1,881
-1,422
952
$210K 0.01%
47,925
-53,740
953
$208K 0.01%
+15,033
954
$208K 0.01%
5,201
-8,605
955
$206K 0.01%
+12,424
956
$206K 0.01%
+10,171
957
$205K 0.01%
+57,007
958
$205K 0.01%
+1,600
959
$205K 0.01%
5,647
-13,185
960
$204K 0.01%
+27,891
961
$201K 0.01%
26,848
-114,574
962
$200K 0.01%
2,473
-579
963
$200K 0.01%
+51,101
964
$198K 0.01%
+13,399
965
$196K 0.01%
+11,755
966
$193K 0.01%
1,995
-1,466
967
$188K 0.01%
18,177
-74,900
968
$188K 0.01%
+17,100
969
$182K 0.01%
+16,933
970
$181K 0.01%
+6,145
971
$179K 0.01%
+93,236
972
$178K 0.01%
+14,234
973
$173K 0.01%
19,847
-60,828
974
$173K 0.01%
33,566
-152,267
975
$173K 0.01%
+22,220
37 38
39
40 41