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
1201
– –
-7,862
1202
– –
-12,352
1203
– –
-91,635
1204
– –
-29,926
1205
– –
-21,052
1206
– –
-7,795
1207
– –
-18,277
1208
– –
-26,546
1209
– –
-61,375
1210
– –
-34,188
1211
– –
-75,197
1212
– –
-7,968
1213
– –
-134,862
1214
– –
-31,107
1215
– –
-195,307
1216
– –
-33,668
1217
– –
-6,606
1218
– –
-5,446
1219
– –
-22,418
1220
– –
-2,330
1221
– –
-22,203
1222
– –
-10,202
1223
– –
-40,931
1224
– –
-8,561
1225
– –
-50,193
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