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
176
$2.17M 0.09%
94,140
+13,572
177
$2.16M 0.09%
25,217
+4,943
178
$2.14M 0.08%
+91,693
179
$2.13M 0.08%
+186,112
180
$2.12M 0.08%
+35,551
181
$2.11M 0.08%
84,846
+44,293
182
$2.11M 0.08%
25,430
+10,006
183
$2.1M 0.08%
13,437
+24
184
$2.1M 0.08%
106,836
+44,235
185
$2.1M 0.08%
+35,226
186
$2.1M 0.08%
301,533
-222,787
187
$2.08M 0.08%
+42,311
188
$2.08M 0.08%
5,206
-3,738
189
$2.08M 0.08%
251,327
-36,055
190
$2.07M 0.08%
104,314
-23,759
191
$2.06M 0.08%
24,045
+5,184
192
$2.05M 0.08%
16,322
+7,193
193
$2.05M 0.08%
26,494
+5,989
194
$2.05M 0.08%
558,076
195
$2.05M 0.08%
+13,020
196
$2.04M 0.08%
+29,256
197
$2.03M 0.08%
63,091
+23,618
198
$2.01M 0.08%
+93,440
199
$2.01M 0.08%
78,300
+18,630
200
$2.01M 0.08%
18,877
+6,162
6 7
8
9 10