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
1201
– –
-3,410
1202
– –
-12,339
1203
– –
-17,644
1204
– –
-139
1205
– –
-42,930
1206
– –
-7,368
1207
– –
-45,360
1208
– –
-11,530
1209
– –
-28,939
1210
– –
-7,862
1211
– –
-12,352
1212
– –
-91,635
1213
– –
-29,926
1214
– –
-21,052
1215
– –
-7,795
1216
– –
-18,277
1217
– –
-26,546
1218
– –
-61,375
1219
– –
-34,188
1220
– –
-75,197
1221
– –
-7,968
1222
– –
-134,862
1223
– –
-31,107
1224
– –
-12,026
1225
– –
-195,307
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