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
1
$42.1M 1.81%
175,367
+14,492
2
$31.9M 1.37%
757,254
+131,991
3
$20.4M 0.88%
+500,000
4
$19.3M 0.83%
1,384,899
+1,209,363
5
$14.6M 0.63%
82,255
+70,257
6
$14.6M 0.63%
291,652
+265,373
7
$14.6M 0.63%
350,125
+184,899
8
$14M 0.6%
392,631
+308,718
9
$13.9M 0.6%
78,689
-4,208
10
$12.4M 0.53%
46,596
-12,201
11
$11.3M 0.49%
+147,495
12
$10.5M 0.45%
678,803
+626,295
13
$8.48M 0.36%
188,506
+26,193
14
$8.4M 0.36%
1,212,802
+724,434
15
$8.37M 0.36%
21,656
-219
16
$8.31M 0.36%
259,091
-113,564
17
$8.14M 0.35%
94,569
+71,209
18
$7.96M 0.34%
316,769
+220,748
19
$6.98M 0.3%
116,044
-267,331
20
$6.83M 0.29%
383,404
+204,120
21
$6.62M 0.28%
23,848
-44,684
22
$6.35M 0.27%
858,776
+799,848
23
$6.31M 0.27%
1,550,338
+454,081
24
$6M 0.26%
603,126
+172,855
25
$5.8M 0.25%
+174,713
1
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