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
351
$1.72M 0.05%
4,906
-3,322
352
$1.71M 0.05%
44,873
+27,323
353
$1.71M 0.05%
58,062
+31,541
354
$1.71M 0.05%
9,500
+6,500
355
$1.71M 0.05%
+5,147
356
$1.7M 0.05%
126,175
+2,839
357
$1.69M 0.05%
12,373
-24,872
358
$1.68M 0.05%
+119,293
359
$1.68M 0.05%
40,331
-42,147
360
$1.67M 0.05%
71,752
-7,197
361
$1.67M 0.05%
+31,439
362
$1.67M 0.05%
+19,689
363
$1.66M 0.05%
79,600
+66,979
364
$1.65M 0.05%
8,752
+7,236
365
$1.65M 0.05%
+22,630
366
$1.65M 0.05%
+69,829
367
$1.64M 0.05%
49,606
+6,597
368
$1.64M 0.05%
24,051
-27,095
369
$1.64M 0.05%
10,705
-103,850
370
$1.62M 0.05%
23,928
+243
371
$1.61M 0.05%
6,300
+1,250
372
$1.61M 0.05%
31,010
-5,401
373
$1.61M 0.05%
3,014
-2,773
374
$1.59M 0.05%
12,932
-15,554
375
$1.58M 0.05%
36,057
+12,803
13 14
15
16 17