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
401
$1.48M 0.05%
35,087
-7,533
402
$1.47M 0.04%
71,482
-2,455
403
$1.46M 0.04%
+40,468
404
$1.45M 0.04%
91,940
-141,669
405
$1.45M 0.04%
40,266
+20,344
406
$1.45M 0.04%
2,741
-7,633
407
$1.44M 0.04%
+88,931
408
$1.44M 0.04%
+42,968
409
$1.43M 0.04%
56,932
-7,214
410
$1.43M 0.04%
69,095
+47,467
411
$1.43M 0.04%
11,796
-31,683
412
$1.43M 0.04%
9,477
-26,308
413
$1.41M 0.04%
+134,593
414
$1.41M 0.04%
116,364
-75,976
415
$1.41M 0.04%
38,635
+28,839
416
$1.4M 0.04%
154,051
+61,808
417
$1.4M 0.04%
93,169
+50,224
418
$1.4M 0.04%
26,437
+8,916
419
$1.4M 0.04%
9,740
+4,596
420
$1.39M 0.04%
+46,525
421
$1.38M 0.04%
+5,179
422
$1.38M 0.04%
1,800
-257
423
$1.38M 0.04%
+142,659
424
$1.37M 0.04%
10,440
-18,038
425
$1.37M 0.04%
4,172
-4,498
15 16
17
18 19