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
1001
$75K ﹤0.01%
+10,939
1002
$69K ﹤0.01%
+11,911
1003
$56K ﹤0.01%
19,602
-42,892
1004
$50K ﹤0.01%
+18,035
1005
$42K ﹤0.01%
+14,739
1006
$30K ﹤0.01%
+41,695
1007
$26K ﹤0.01%
186,500
1008
$22K ﹤0.01%
+126,270
1009
$0 ﹤0.01%
82,724
1010
– –
-7,368
1011
– –
-45,360
1012
– –
-11,530
1013
– –
-22,203
1014
– –
-10,202
1015
– –
-40,931
1016
– –
-8,561
1017
– –
-50,193
1018
– –
-3,751
1019
– –
-12,618
1020
– –
-48,230
1021
– –
-5,956
1022
– –
-12,169
1023
– –
-54,001
1024
– –
-81,894
1025
– –
-15,369
39 40
41
42 43