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
$3.28B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
5
MNST icon
Monster Beverage
MNST
+$13.3M

Top Sells

1
+$16.9M
2
+$16M
3
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.8M

Sector Composition

1 Technology 11.58%
2 Financials 10.37%
3 Industrials 8.74%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.08%
+169,871
227
$2.67M 0.08%
36,925
+8,132
228
$2.67M 0.08%
250,725
+144,759
229
$2.66M 0.08%
236,706
+42,439
230
$2.65M 0.08%
7,879
-5,454
231
$2.65M 0.08%
9,699
+8,255
232
$2.63M 0.08%
21,840
+5,740
233
$2.63M 0.08%
92,390
+33,450
234
$2.61M 0.08%
78,919
+7,430
235
$2.6M 0.08%
+47,833
236
$2.58M 0.08%
24,798
+14,823
237
$2.57M 0.08%
+26,537
238
$2.56M 0.08%
+6,269
239
$2.56M 0.08%
64,614
+37,388
240
$2.56M 0.08%
10,766
-3,985
241
$2.56M 0.08%
16,224
+9,339
242
$2.55M 0.08%
46,262
-24,456
243
$2.55M 0.08%
24,150
-25,684
244
$2.55M 0.08%
35,517
+8,625
245
$2.55M 0.08%
15,078
+8,858
246
$2.54M 0.08%
+41,428
247
$2.54M 0.08%
181,644
+152,738
248
$2.53M 0.08%
277,802
+222,225
249
$2.52M 0.08%
+242,203
250
$2.52M 0.08%
21,016
+5,296
8 9
10
11 12