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
1201
– –
-43,177
1202
– –
-45,738
1203
– –
-33,566
1204
– –
-2,527
1205
– –
-21,720
1206
– –
-10,507
1207
– –
-6,141
1208
– –
-15,617
1209
– –
-1,570
1210
– –
0
1211
– –
-142,000
1212
– –
-12,016
1213
– –
-98,236
1214
– –
-1,788
1215
– –
-69,161
1216
– –
-5,622
1217
– –
-340,089
1218
– –
-5,479
1219
– –
-19,324
1220
– –
-26,500
1221
– –
-20,061
1222
– –
-91,582
1223
– –
-14,160
1224
– –
-51,101
1225
– –
-12,806
47 48
49
50 51