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
201
$2M 0.09%
53,074
-6,207
202
$1.99M 0.09%
+116,564
203
$1.98M 0.09%
49,580
-2,958
204
$1.98M 0.08%
+45,783
205
$1.96M 0.08%
+29,800
206
$1.95M 0.08%
+13,886
207
$1.94M 0.08%
158,186
+14,106
208
$1.94M 0.08%
76,161
-65,280
209
$1.93M 0.08%
+17,015
210
$1.93M 0.08%
+8,959
211
$1.91M 0.08%
12,141
+10,464
212
$1.91M 0.08%
+157,310
213
$1.91M 0.08%
+332,320
214
$1.9M 0.08%
768,863
+730,850
215
$1.9M 0.08%
+29,126
216
$1.89M 0.08%
+101,916
217
$1.89M 0.08%
59,797
+7,465
218
$1.88M 0.08%
9,320
-1,055
219
$1.87M 0.08%
56,546
+21,491
220
$1.87M 0.08%
15,748
+8,154
221
$1.86M 0.08%
89,109
-80,133
222
$1.86M 0.08%
99,284
+60,826
223
$1.85M 0.08%
48,155
+38,558
224
$1.85M 0.08%
+40,635
225
$1.84M 0.08%
+45,077
7 8
9
10 11