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
1126
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-14,936
1127
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-58,663
1128
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-33,299
1129
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-16,798
1130
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-131,769
1131
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-64,526
1132
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-22,776
1133
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-1,301,990
1134
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-6,303
1135
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-27,026
1136
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-25,519
1137
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-59,409
1138
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-10,182
1139
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-46,026
1140
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-39,096
1141
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-10,146
1142
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-23,936
1143
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-23,896
1144
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-49,731
1145
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-46,124
1146
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-5,438
1147
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-37,691
1148
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-19,197
1149
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-54,761
1150
– –
-1,359
44 45
46
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