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
1001
$75K ﹤0.01%
+10,939
1002
$69K ﹤0.01%
+11,911
1003
$56K ﹤0.01%
19,602
-42,892
1004
$50K ﹤0.01%
+18,035
1005
$42K ﹤0.01%
+14,739
1006
$30K ﹤0.01%
+41,695
1007
$26K ﹤0.01%
186,500
1008
$22K ﹤0.01%
+126,270
1009
– –
-4,929
1010
– –
-55,294
1011
– –
-36,940
1012
– –
-23,294
1013
– –
-13,193
1014
– –
-6,277
1015
– –
-20,835
1016
– –
-97,725
1017
– –
-60,465
1018
– –
-46,142
1019
– –
-50,017
1020
– –
-726,233
1021
– –
-5,043
1022
– –
-39,993
1023
– –
-1,056,910
1024
– –
-16,065
1025
– –
-14,936
39 40
41
42 43