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
1226
– –
-33,668
1227
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-6,606
1228
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-5,446
1229
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-22,418
1230
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-2,330
1231
– –
-57,879
1232
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-16,302
1233
– –
-11,562
1234
– –
-1,215
1235
– –
-20,201
1236
– –
-81,245
1237
– –
-203,560
1238
– –
-84,346
1239
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-36,779
1240
– –
-14,664
1241
– –
-597
1242
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-19,585
1243
– –
-6,924
1244
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-10,204
1245
– –
-40,089
1246
– –
-6,096
1247
– –
-11,165
1248
– –
-3,294
1249
– –
-25,192
1250
– –
-1,187
48 49
50
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