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 11.28%
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
51
$3.94M 0.17%
31,709
+24,732
52
$3.94M 0.17%
80,078
-29,428
53
$3.88M 0.17%
16,678
-48,541
54
$3.82M 0.16%
200,000
55
$3.78M 0.16%
68,058
+20,113
56
$3.76M 0.16%
+890,650
57
$3.75M 0.16%
+1,749
58
$3.65M 0.16%
26,194
+5,738
59
$3.65M 0.16%
13,004
+7,939
60
$3.64M 0.16%
36,634
+18,267
61
$3.62M 0.16%
+25,199
62
$3.6M 0.15%
655,450
+509,671
63
$3.6M 0.15%
62,461
+30,860
64
$3.55M 0.15%
33,518
+10,532
65
$3.55M 0.15%
128,567
+39,751
66
$3.54M 0.15%
+29,391
67
$3.53M 0.15%
27,820
+15,863
68
$3.5M 0.15%
311,134
+288,440
69
$3.5M 0.15%
23,737
-6,063
70
$3.47M 0.15%
+46,316
71
$3.47M 0.15%
49,219
+10,865
72
$3.46M 0.15%
58,761
+12,176
73
$3.39M 0.15%
145,306
+66,063
74
$3.37M 0.14%
+157,694
75
$3.35M 0.14%
125,223
+89,669
1 2
3
4 5