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
1101
– –
-177,803
1102
– –
-7,820
1103
– –
-10,900
1104
– –
-3,635
1105
– –
-12,433
1106
– –
-98,210
1107
– –
-2,852
1108
– –
-16,380
1109
– –
-12,492
1110
– –
-63,962
1111
– –
0
1112
– –
-55,294
1113
– –
-11,748
1114
– –
-8,239
1115
– –
-2,481
1116
– –
0
1117
– –
-36,651
1118
– –
-60,465
1119
– –
-46,142
1120
– –
-50,017
1121
– –
-726,233
1122
– –
-5,043
1123
– –
-39,993
1124
– –
-1,056,910
1125
– –
-16,065
43 44
45
46 47