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
1251
– –
-8,123
1252
– –
-25,975
1253
– –
-7,007
1254
– –
-55,735
1255
– –
-74,282
1256
– –
-9,718
1257
– –
-153,265
1258
– –
-76,270
1259
– –
-165,211
1260
– –
-3,229
1261
– –
-12,414
1262
– –
-10,760
1263
– –
-3,410
1264
– –
-12,339
1265
– –
-17,644
1266
– –
-139
1267
– –
-42,930
1268
– –
-73,737
1269
– –
-13,473
1270
– –
0
1271
– –
-11,152
1272
– –
-6,269
1273
– –
-14,690
1274
– –
-11,253
1275
– –
-23,733
49 50
51
52 53