GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$24.4M
2
+$21.1M
3
+$14.3M
4
V icon
Visa
V
+$14.3M
5
FRPT icon
Freshpet
FRPT
+$12.5M

Top Sells

1
+$26M
2
+$16.6M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$12.1M

Sector Composition

1 Technology 11.27%
2 Consumer Discretionary 8.76%
3 Healthcare 8.75%
4 Industrials 7.96%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.74M 0.07%
17,148
+1,735
252
$1.74M 0.07%
+140,250
253
$1.73M 0.07%
+104,331
254
$1.73M 0.07%
229,921
+60,471
255
$1.72M 0.07%
74,626
+62,921
256
$1.72M 0.07%
12,751
-2,343
257
$1.71M 0.07%
+121,944
258
$1.71M 0.07%
427,292
+412,622
259
$1.71M 0.07%
+152,145
260
$1.71M 0.07%
20,237
+6,837
261
$1.69M 0.07%
34,253
+7,882
262
$1.68M 0.07%
+120,367
263
$1.68M 0.07%
+9,418
264
$1.67M 0.07%
1,404,000
265
$1.67M 0.07%
+27,107
266
$1.67M 0.07%
+122,288
267
$1.66M 0.07%
42,496
-15,224
268
$1.65M 0.07%
63,282
+30,231
269
$1.64M 0.07%
224,651
+118,872
270
$1.64M 0.07%
+60,142
271
$1.64M 0.07%
13,732
+5,023
272
$1.64M 0.07%
26,896
+16,767
273
$1.62M 0.07%
271,746
+201,509
274
$1.62M 0.07%
60,800
-152,470
275
$1.61M 0.07%
+19,850
9 10
11
12 13