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
251
$2.52M 0.08%
1,911,131
+100,739
252
$2.51M 0.08%
+68,000
253
$2.51M 0.08%
25,392
+12,679
254
$2.48M 0.08%
+7,905
255
$2.47M 0.08%
+24,460
256
$2.46M 0.08%
11,273
+4,902
257
$2.46M 0.07%
+6,080
258
$2.45M 0.07%
+9,123
259
$2.45M 0.07%
54,568
+22,048
260
$2.44M 0.07%
111,673
+50,160
261
$2.43M 0.07%
415,993
-160,040
262
$2.37M 0.07%
108,097
+42,224
263
$2.37M 0.07%
4,475
-9,110
264
$2.36M 0.07%
116,943
-111,839
265
$2.36M 0.07%
25,193
+16,547
266
$2.35M 0.07%
157,763
+92,815
267
$2.33M 0.07%
82,023
+35,533
268
$2.32M 0.07%
+32,629
269
$2.32M 0.07%
+110,961
270
$2.32M 0.07%
94,418
+74,860
271
$2.32M 0.07%
46,397
+27,595
272
$2.31M 0.07%
459,206
+352,986
273
$2.31M 0.07%
47,983
-20,131
274
$2.3M 0.07%
366,762
-85,342
275
$2.3M 0.07%
+67,500
9 10
11
12 13