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
126
$2.63M 0.11%
31,003
+26,503
127
$2.63M 0.11%
360,617
-59,834
128
$2.63M 0.11%
138,604
+127,713
129
$2.61M 0.11%
5,536
+2,423
130
$2.59M 0.11%
27,038
-762
131
$2.58M 0.11%
25,425
+12,034
132
$2.57M 0.11%
115,491
-27,544
133
$2.52M 0.11%
38,802
+32,085
134
$2.52M 0.11%
89,224
-6,172
135
$2.52M 0.11%
+213,700
136
$2.5M 0.11%
123,618
-88,161
137
$2.48M 0.11%
+76,165
138
$2.47M 0.11%
58,682
+47,348
139
$2.46M 0.11%
+210,933
140
$2.45M 0.11%
255,405
-713,101
141
$2.44M 0.11%
34,939
-72,286
142
$2.44M 0.1%
+56,198
143
$2.42M 0.1%
9,021
+3,538
144
$2.4M 0.1%
+40,345
145
$2.4M 0.1%
+397,267
146
$2.4M 0.1%
45,602
-13,894
147
$2.39M 0.1%
11,940
-2,525
148
$2.39M 0.1%
+56,890
149
$2.39M 0.1%
4,707
-3,734
150
$2.38M 0.1%
9,012
-3,450
4 5
6
7 8