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
1126
– –
-131,769
1127
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-64,526
1128
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-22,776
1129
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-1,301,990
1130
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-6,303
1131
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-27,026
1132
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-25,519
1133
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-59,409
1134
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-10,182
1135
$0 ﹤0.01%
82,724
1136
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-40,823
1137
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-43,177
1138
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-45,738
1139
– –
-33,566
1140
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-2,527
1141
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-21,720
1142
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-10,507
1143
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-6,141
1144
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-15,617
1145
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-1,570
1146
– –
0
1147
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-142,000
1148
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-12,016
1149
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-98,236
1150
– –
-1,788
44 45
46
47 48