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
1226
– –
-3,751
1227
– –
-12,618
1228
– –
-48,230
1229
– –
-5,956
1230
– –
-12,169
1231
– –
-54,001
1232
– –
-81,894
1233
– –
-15,369
1234
– –
-2,769
1235
– –
-76,586
1236
– –
-108,243
1237
– –
-571,994
1238
– –
-3,128
1239
– –
-14,682
1240
– –
-59,433
1241
– –
-12,304
1242
– –
-15,136
1243
– –
-6,781
1244
– –
-22,627
1245
– –
-10,715
1246
– –
-21,221
1247
– –
-19,924
1248
– –
-106,260
1249
– –
-21,177
1250
– –
-2,256
48 49
50
51 52