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
501
$905K 0.04%
116,953
+61,044
502
$903K 0.04%
+4,288
503
$903K 0.04%
+40,015
504
$898K 0.04%
+52,775
505
$898K 0.04%
49,499
-11,490
506
$896K 0.04%
+97,264
507
$895K 0.04%
20,464
-9,539
508
$894K 0.04%
25,204
+17,900
509
$891K 0.04%
100,320
+23,463
510
$885K 0.04%
47,227
+29,452
511
$882K 0.04%
42,101
-5,197
512
$878K 0.04%
+810
513
$872K 0.04%
+76,783
514
$871K 0.04%
+65,580
515
$869K 0.04%
15,931
+6,540
516
$866K 0.04%
+21,423
517
$865K 0.04%
+14,188
518
$865K 0.04%
+3,963
519
$862K 0.04%
+12,440
520
$855K 0.04%
15,891
+5,445
521
$855K 0.04%
+11,596
522
$853K 0.04%
149,973
+128,382
523
$853K 0.04%
10,778
+6,703
524
$852K 0.04%
+24,895
525
$852K 0.04%
+6,779
19 20
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