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
1326
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-21,893
1327
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1328
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1329
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1330
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-74,553
1332
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-55,674
1333
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1334
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-2,255
1335
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-26,826
1336
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-6,626
1337
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-3,931
1338
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-100,000
1339
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-11,497
1340
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-6,655
1341
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1342
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1343
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-23,851
1344
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-5,707
1345
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-1,515
1346
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-48,851
1347
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-48,161
1348
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-168,000
1349
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-66,314
1350
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-19,550
52 53
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