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
401
$1.14M 0.05%
+80,638
402
$1.13M 0.05%
17,195
-42,878
403
$1.13M 0.05%
+30,664
404
$1.13M 0.05%
146,823
+115,058
405
$1.13M 0.05%
+58,965
406
$1.13M 0.05%
13,100
+213
407
$1.13M 0.05%
+42,391
408
$1.12M 0.05%
103,895
-130,975
409
$1.12M 0.05%
+21,586
410
$1.12M 0.05%
139,136
+18,378
411
$1.12M 0.05%
+46,466
412
$1.12M 0.05%
+10,529
413
$1.12M 0.05%
9,280
+7,339
414
$1.11M 0.05%
45,203
+4,038
415
$1.11M 0.05%
+11,289
416
$1.1M 0.05%
93,529
+81,364
417
$1.09M 0.05%
26,084
+13,662
418
$1.09M 0.05%
222,603
+139,525
419
$1.09M 0.05%
+35,663
420
$1.09M 0.05%
3,901
-983
421
$1.09M 0.05%
38,574
+24,504
422
$1.09M 0.05%
68,126
+4,759
423
$1.08M 0.05%
+7,811
424
$1.08M 0.05%
146,074
-13,608
425
$1.08M 0.05%
49,470
+9,113
15 16
17
18 19