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
1276
– –
-78,441
1277
– –
-41,171
1278
– –
-49,431
1279
– –
-4,610
1280
– –
-60,386
1281
– –
-20,211
1282
– –
-25,891
1283
– –
-40,720
1284
– –
-6,442
1285
– –
-63,205
1286
– –
-21,172
1287
– –
-27,074
1288
– –
-6,678
1289
– –
-9,466
1290
– –
-104,762
1291
– –
-5,453
1292
– –
-10,454
1293
– –
-30,263
1294
– –
0
1295
– –
-3,970
1296
– –
-20,301
1297
– –
-2,466
1298
– –
-135,588
1299
– –
-10,405
1300
– –
-1,580
50 51
52
53 54