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
1126
– –
-7,820
1127
– –
-10,900
1128
– –
-3,635
1129
– –
-12,433
1130
– –
-57,879
1131
– –
-38,605
1132
– –
-16,004
1133
– –
-14,136
1134
– –
-40,489
1135
– –
-97,055
1136
– –
0
1137
– –
-142,000
1138
– –
-12,016
1139
– –
-98,236
1140
– –
-1,788
1141
– –
-69,161
1142
– –
-5,622
1143
– –
-340,089
1144
– –
-5,479
1145
– –
-19,324
1146
– –
-26,500
1147
– –
-20,061
1148
– –
-91,582
1149
– –
-14,160
1150
– –
-51,101
44 45
46
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