GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
1
$42.1M 1.66%
175,367
+14,492
2
$31.9M 1.26%
757,254
+131,991
3
$20.4M 0.81%
+500,000
4
$19.3M 0.77%
1,384,899
+1,209,363
5
$14.6M 0.58%
82,255
+70,257
6
$14.6M 0.58%
291,652
+265,373
7
$14.6M 0.58%
350,125
+184,899
8
$14M 0.55%
392,631
+308,718
9
$13.9M 0.55%
78,689
-4,208
10
$12.4M 0.49%
46,596
-12,201
11
$11.3M 0.45%
+1,032,463
12
$10.5M 0.42%
678,803
+626,295
13
$8.48M 0.34%
188,506
+26,193
14
$8.4M 0.33%
1,212,802
+724,434
15
$8.37M 0.33%
21,656
-219
16
$8.31M 0.33%
259,091
-113,564
17
$8.14M 0.32%
94,569
+71,209
18
$7.96M 0.32%
316,769
+220,748
19
$6.98M 0.28%
116,044
-267,331
20
$6.83M 0.27%
383,404
+204,120
21
$6.62M 0.26%
23,848
-44,684
22
$6.35M 0.25%
858,776
+799,848
23
$6.31M 0.25%
1,550,338
+454,081
24
$6M 0.24%
603,126
+172,855
25
$5.8M 0.23%
+174,713
1
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