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
526
$851K 0.04%
450,638
+258,286
527
$850K 0.04%
42,542
+11,901
528
$849K 0.04%
+34,218
529
$847K 0.04%
2,009
+603
530
$846K 0.04%
+14,239
531
$845K 0.04%
+20,291
532
$841K 0.04%
+45,509
533
$839K 0.04%
+37,138
534
$839K 0.04%
343,922
-6,532
535
$833K 0.04%
+11,444
536
$829K 0.04%
32,639
-18,703
537
$829K 0.04%
+3,957
538
$828K 0.04%
+61,316
539
$827K 0.04%
81,274
-133,846
540
$825K 0.04%
9,503
-15,528
541
$824K 0.04%
+5,698
542
$824K 0.04%
17,754
+3,384
543
$824K 0.04%
+34,312
544
$823K 0.04%
+73,725
545
$816K 0.04%
+21,089
546
$811K 0.03%
+107,355
547
$811K 0.03%
+17,686
548
$808K 0.03%
+86,488
549
$805K 0.03%
32,373
+1,634
550
$802K 0.03%
+152,026
20 21
22
23 24