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
151
$2.38M 0.09%
66,306
+50,835
152
$2.38M 0.09%
53,717
-7,296
153
$2.36M 0.09%
68,486
+39,540
154
$2.36M 0.09%
540,755
+461,004
155
$2.34M 0.09%
+14,855
156
$2.32M 0.09%
141,154
+98,126
157
$2.31M 0.09%
37,912
-20,383
158
$2.31M 0.09%
20,908
-2,163
159
$2.27M 0.09%
+154,870
160
$2.27M 0.09%
92,350
+79,310
161
$2.25M 0.09%
+29,990
162
$2.25M 0.09%
138,016
-58,236
163
$2.25M 0.09%
16,120
-10,108
164
$2.25M 0.09%
4,628
+1,679
165
$2.25M 0.09%
31,924
+326
166
$2.24M 0.09%
24,659
+16,002
167
$2.24M 0.09%
+13,876
168
$2.23M 0.09%
22,508
+2,469
169
$2.23M 0.09%
59,448
+30,997
170
$2.23M 0.09%
40,463
171
$2.22M 0.09%
+203,857
172
$2.2M 0.09%
+44,804
173
$2.2M 0.09%
101,001
+70,238
174
$2.2M 0.09%
13,325
-655
175
$2.18M 0.09%
91,861
+69,157
5 6
7
8 9