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
276
$2.29M 0.07%
124,215
-152,329
277
$2.27M 0.07%
9,238
+113
278
$2.27M 0.07%
42,603
+15,230
279
$2.27M 0.07%
5,187
+553
280
$2.26M 0.07%
+53,137
281
$2.26M 0.07%
+38,463
282
$2.22M 0.07%
+4,150
283
$2.22M 0.07%
36,157
-20,235
284
$2.2M 0.07%
+234,764
285
$2.2M 0.07%
+172,517
286
$2.18M 0.07%
+79,244
287
$2.17M 0.07%
22,013
+14,742
288
$2.17M 0.07%
21,473
+18,246
289
$2.17M 0.07%
24,200
-2,208
290
$2.14M 0.07%
12,282
+8,889
291
$2.13M 0.06%
34,653
-20,950
292
$2.12M 0.06%
33,000
-5,732
293
$2.12M 0.06%
+12,059
294
$2.12M 0.06%
23,041
+9,233
295
$2.11M 0.06%
186,700
296
$2.09M 0.06%
+69,882
297
$2.08M 0.06%
+2,000
298
$2.07M 0.06%
10,261
-34,746
299
$2.05M 0.06%
+56,051
300
$2.04M 0.06%
198,021
-103,855
10 11
12
13 14