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
1101
– –
-131,769
1102
– –
-64,526
1103
– –
-22,776
1104
– –
-1,301,990
1105
– –
-6,303
1106
– –
-27,026
1107
– –
-25,519
1108
– –
-59,409
1109
– –
-10,182
1110
$0 ﹤0.01%
82,724
1111
– –
-319,094
1112
– –
-46,124
1113
– –
-5,438
1114
– –
-37,691
1115
– –
-19,197
1116
– –
-54,761
1117
– –
-1,359
1118
– –
-7,113
1119
– –
-22,583
1120
– –
-64,971
1121
– –
-4,164
1122
– –
-79,565
1123
– –
-3,703
1124
– –
-21,869
1125
– –
-177,803
43 44
45
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