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
76
$3.34M 0.13%
155,063
-74,045
77
$3.33M 0.13%
+11,705
78
$3.32M 0.13%
37,925
+8,320
79
$3.32M 0.13%
38,605
+1,551
80
$3.32M 0.13%
45,133
+36,429
81
$3.26M 0.13%
+341,265
82
$3.22M 0.13%
+53,974
83
$3.21M 0.13%
76,919
+68,568
84
$3.21M 0.13%
+34,705
85
$3.2M 0.13%
104,284
-57,485
86
$3.19M 0.13%
295,525
+110,937
87
$3.18M 0.13%
29,772
+7,648
88
$3.17M 0.13%
40,000
-13,000
89
$3.15M 0.12%
+43,700
90
$3.13M 0.12%
50,230
-51,854
91
$3.08M 0.12%
+116,637
92
$3.06M 0.12%
91,072
+68,333
93
$3.01M 0.12%
237,141
+16,992
94
$2.98M 0.12%
+53,495
95
$2.97M 0.12%
28,735
+16,029
96
$2.96M 0.12%
49,948
+37,093
97
$2.92M 0.12%
78,419
+48,773
98
$2.92M 0.12%
66,629
+56,582
99
$2.92M 0.12%
316,733
+201,419
100
$2.91M 0.12%
+25,774
2 3
4
5 6