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
826
$347K 0.01%
+5,644
827
$347K 0.01%
16,787
-39,690
828
$346K 0.01%
8,184
-28,708
829
$343K 0.01%
20,479
-13,360
830
$343K 0.01%
52,279
+41,316
831
$343K 0.01%
+13,470
832
$343K 0.01%
+22,284
833
$341K 0.01%
+12,972
834
$341K 0.01%
+4,099
835
$338K 0.01%
9,577
+2,989
836
$337K 0.01%
+42,397
837
$336K 0.01%
+5,049
838
$336K 0.01%
+4,108
839
$335K 0.01%
+2,806
840
$335K 0.01%
+7,622
841
$335K 0.01%
+28,189
842
$335K 0.01%
+11,017
843
$335K 0.01%
+12,632
844
$333K 0.01%
+6,988
845
$332K 0.01%
+13,272
846
$331K 0.01%
+37,006
847
$329K 0.01%
+6,133
848
$328K 0.01%
+29,846
849
$328K 0.01%
+5,156
850
$328K 0.01%
+8,582
32 33
34
35 36