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
1051
– –
-17,828
1052
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-311,960
1053
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0
1054
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-29,985
1055
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-49,315
1056
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-46,311
1057
– –
-10,726
1058
– –
-129,092
1059
– –
-1,704
1060
– –
-74,823
1061
– –
-12,901
1062
– –
-4,883
1063
– –
-83,256
1064
– –
-10,228
1065
– –
-4,606
1066
– –
-45,569
1067
– –
-4,330
1068
– –
-58,135
1069
– –
-1,214
1070
– –
-137,000
1071
– –
-320,000
1072
– –
-55,000
1073
– –
-36,534
1074
– –
-32,804
1075
– –
-177,803
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