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
101
$2.9M 0.11%
17,788
+1,065
102
$2.9M 0.11%
39,454
+36,396
103
$2.9M 0.11%
25,870
+9,098
104
$2.9M 0.11%
72,393
+63,641
105
$2.89M 0.11%
196,359
+161,840
106
$2.88M 0.11%
105,442
-14,826
107
$2.88M 0.11%
8,286
+634
108
$2.88M 0.11%
10,652
+8,487
109
$2.87M 0.11%
46,655
+10,737
110
$2.86M 0.11%
29,504
+11,772
111
$2.84M 0.11%
44,137
+32,175
112
$2.83M 0.11%
228,007
+207,597
113
$2.82M 0.11%
+10,240
114
$2.79M 0.11%
34,195
+882
115
$2.77M 0.11%
88,148
+59,630
116
$2.75M 0.11%
97,461
+15,377
117
$2.75M 0.11%
+784,934
118
$2.73M 0.11%
226,625
+92,091
119
$2.72M 0.11%
430,971
+217,085
120
$2.7M 0.11%
61,782
+45,157
121
$2.68M 0.11%
32,171
122
$2.68M 0.11%
278,770
+83,349
123
$2.66M 0.11%
+9,578
124
$2.65M 0.11%
61,598
+19,163
125
$2.63M 0.1%
7,978
+5,986
3 4
5
6 7