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
1326
– –
-23,733
1327
– –
-10,607
1328
– –
-5,000
1329
– –
-6,065
1330
– –
-2,948
1331
– –
-131,961
1332
– –
-10,667
1333
– –
-13,329
1334
– –
-7,645
1335
– –
-3,673
1336
– –
-21,893
1337
– –
-56,390
1338
– –
-18,229
1339
– –
-5,350
1340
– –
-33,969
1341
– –
-74,553
1342
– –
-55,674
1343
– –
-1,900
1344
– –
-2,255
1345
– –
-26,826
1346
– –
-6,626
1347
– –
-3,931
1348
– –
-100,000
1349
– –
-11,497
1350
– –
-6,655
52 53
54
55 56