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
1076
– –
-28,432
1077
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-14,138
1078
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-43,409
1079
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-4,467
1080
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-5,848
1081
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-17,545
1082
– –
-27,828
1083
– –
-11,663
1084
– –
-14,955
1085
– –
-20,857
1086
– –
-94,361
1087
– –
-12,901
1088
– –
-4,883
1089
– –
-83,256
1090
– –
-10,228
1091
– –
-4,606
1092
– –
-45,569
1093
– –
-4,330
1094
– –
-58,135
1095
– –
-1,214
1096
– –
-137,000
1097
– –
-320,000
1098
– –
-55,000
1099
– –
-36,534
1100
– –
-21,869
42 43
44
45 46