GCM
Graham Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
7.73%
1 Year Est. Return
+7.73%
AUM
$2.33B
AUM Growth
+$171M
(+7.9%)
Holding
1,433
Top Buys
| 1 | +$20.4M | |
| 2 | +$16.9M | |
| 3 | +$13.3M | |
| 4 |
Visa
V
|
+$12.5M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$11.3M |
Top Sells
| 1 | +$26M | |
| 2 | +$16.1M | |
| 3 | +$14.9M | |
| 4 |
Enphase Energy
ENPH
|
+$12.4M |
| 5 |
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% |