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
1051
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-11,562
1052
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-1,215
1053
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-20,201
1054
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-81,245
1055
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-203,560
1056
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-84,346
1057
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-36,779
1058
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-14,664
1059
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-597
1060
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-19,585
1061
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-6,924
1062
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-10,204
1063
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-40,089
1064
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-6,096
1065
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-11,165
1066
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-3,294
1067
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-25,192
1068
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-1,187
1069
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-4,351
1070
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-8,868
1071
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-16,614
1072
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-30,765
1073
– –
-9,048
1074
– –
-95,408
1075
– –
-3,703
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