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
1151
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-7,113
1152
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1153
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-22,583
1154
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-64,971
1155
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1156
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-5,660
1157
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-8,116
1158
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-5,350
1159
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-33,969
1160
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-74,553
1161
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-55,674
1162
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-1,900
1163
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-2,255
1164
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-26,826
1165
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-6,626
1166
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-3,931
1167
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-100,000
1168
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-11,497
1169
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-6,655
1170
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-17,361
1171
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-64,372
1172
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-168,000
1173
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-66,314
1174
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-19,550
1175
– –
-17,299
45 46
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48 49