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
976
$171K 0.01%
+19,404
977
$171K 0.01%
+10,052
978
$170K 0.01%
+46,797
979
$167K 0.01%
+21,588
980
$164K 0.01%
+16,841
981
$164K 0.01%
45,227
-218,636
982
$153K 0.01%
+32,040
983
$146K 0.01%
1,039
-1,828
984
$137K 0.01%
21,631
+6,702
985
$137K 0.01%
33,052
-47,390
986
$131K 0.01%
62,082
-557,347
987
$130K 0.01%
+10,955
988
$130K 0.01%
1,172
-5,954
989
$128K 0.01%
15,231
-21,834
990
$125K ﹤0.01%
306,184
-89,636
991
$122K ﹤0.01%
28,402
-2,659
992
$117K ﹤0.01%
74,683
-4,399
993
$115K ﹤0.01%
10,306
-147,212
994
$115K ﹤0.01%
+5,435
995
$109K ﹤0.01%
+40,686
996
$108K ﹤0.01%
+11,156
997
$102K ﹤0.01%
+562
998
$101K ﹤0.01%
17,806
-5,858
999
$98K ﹤0.01%
+4,778
1000
$95K ﹤0.01%
+11,805
38 39
40
41 42