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
301
$2.02M 0.06%
208,292
-44,968
302
$2.02M 0.06%
146,852
+8,730
303
$1.99M 0.06%
37,517
+25,514
304
$1.99M 0.06%
57,783
-121,954
305
$1.98M 0.06%
53,911
+30,376
306
$1.98M 0.06%
34,129
+25,253
307
$1.97M 0.06%
20,766
-18,587
308
$1.97M 0.06%
19,226
-9,384
309
$1.96M 0.06%
219,084
+82,981
310
$1.96M 0.06%
128,207
-1,936
311
$1.95M 0.06%
250,831
+184,488
312
$1.95M 0.06%
182,911
-35,308
313
$1.95M 0.06%
+22,199
314
$1.95M 0.06%
37,591
+5,935
315
$1.94M 0.06%
11,394
-2,505
316
$1.94M 0.06%
49,989
-65,760
317
$1.93M 0.06%
+210,316
318
$1.93M 0.06%
90,541
+65,758
319
$1.92M 0.06%
20,250
+17,810
320
$1.92M 0.06%
142,391
-80,968
321
$1.89M 0.06%
+77,520
322
$1.88M 0.06%
4,643
+803
323
$1.88M 0.06%
+9,050
324
$1.87M 0.06%
116,450
+105,689
325
$1.87M 0.06%
62,100
+2,169
11 12
13
14 15