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
1351
– –
-17,361
1352
– –
-64,372
1353
– –
-40,516
1354
– –
-9,530
1355
– –
-23,851
1356
– –
-5,707
1357
– –
-1,515
1358
– –
-48,851
1359
– –
-48,161
1360
– –
-168,000
1361
– –
-66,314
1362
– –
-19,550
1363
– –
-17,299
1364
– –
-49,286
1365
– –
-29,100
1366
– –
-98,388
1367
– –
-1,107
1368
– –
-25,019
1369
– –
-16,133
1370
– –
-9,103
1371
– –
-6,319
1372
– –
-25,984
1373
– –
-18,932
1374
– –
-16,547
1375
– –
-6,763
52 53 54
55
56