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
1026
– –
-2,769
1027
– –
-76,586
1028
– –
-108,243
1029
– –
-571,994
1030
– –
-3,128
1031
– –
-14,682
1032
– –
-59,433
1033
– –
-12,304
1034
– –
-15,136
1035
– –
-6,781
1036
– –
-22,627
1037
– –
-10,715
1038
– –
-21,221
1039
– –
-19,924
1040
– –
-106,260
1041
– –
-22,211
1042
– –
-2,256
1043
– –
-10,431
1044
– –
-20,144
1045
– –
-26,663
1046
– –
-4,701
1047
– –
-31,589
1048
– –
-17,828
1049
– –
-311,960
1050
– –
-16,302
40 41
42
43 44