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
1076
– –
-7,820
1077
– –
-10,900
1078
– –
-3,635
1079
– –
-12,433
1080
– –
-38,605
1081
– –
-16,004
1082
– –
-14,136
1083
– –
-40,489
1084
– –
-97,055
1085
– –
-4,929
1086
– –
-14,885
1087
– –
-26,608
1088
– –
-13,375
1089
– –
-45,874
1090
– –
-12,830
1091
– –
-53,341
1092
– –
-3,729
1093
– –
-98,210
1094
– –
-2,852
1095
– –
-16,380
1096
– –
-12,492
1097
– –
-63,962
1098
– –
0
1099
– –
-55,294
1100
– –
-11,748
42 43
44
45 46