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
376
$1.58M 0.05%
30,247
-21,895
377
$1.57M 0.05%
15,146
-31,724
378
$1.57M 0.05%
15,497
-180
379
$1.56M 0.05%
58,077
+43,570
380
$1.56M 0.05%
+75,019
381
$1.56M 0.05%
+14,430
382
$1.55M 0.05%
+34,317
383
$1.55M 0.05%
26,546
+10,986
384
$1.55M 0.05%
176,477
+37,682
385
$1.54M 0.05%
11,733
-10,876
386
$1.54M 0.05%
4,707
-649
387
$1.53M 0.05%
+14,286
388
$1.52M 0.05%
41,867
-109,893
389
$1.52M 0.05%
+10,192
390
$1.5M 0.05%
127,913
+95,797
391
$1.5M 0.05%
+19,252
392
$1.5M 0.05%
19,192
+4,259
393
$1.5M 0.05%
68,102
+22,438
394
$1.5M 0.05%
+34,627
395
$1.5M 0.05%
33,237
-10,561
396
$1.49M 0.05%
+23,676
397
$1.49M 0.05%
137,895
-38,014
398
$1.49M 0.05%
+345,679
399
$1.49M 0.05%
52,881
+34,932
400
$1.49M 0.05%
251,779
+227,488
14 15
16
17 18