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
1051
– –
-23,557
1052
– –
-17,545
1053
– –
-27,828
1054
– –
-11,663
1055
– –
-14,955
1056
– –
-20,857
1057
– –
-94,361
1058
– –
0
1059
– –
-29,985
1060
– –
-49,315
1061
– –
-46,311
1062
– –
-10,726
1063
– –
-129,092
1064
– –
-1,704
1065
– –
-74,823
1066
– –
-12,901
1067
– –
-4,883
1068
– –
-83,256
1069
– –
-10,228
1070
– –
-4,606
1071
– –
-45,569
1072
– –
-4,330
1073
– –
-58,135
1074
– –
-1,214
1075
– –
-73,737
41 42
43
44 45