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
426
$1.37M 0.04%
4,518
+3,450
427
$1.36M 0.04%
97,412
+65,448
428
$1.36M 0.04%
+84,457
429
$1.35M 0.04%
6,479
-2,218
430
$1.35M 0.04%
227,712
+134,439
431
$1.35M 0.04%
+15,646
432
$1.35M 0.04%
27,207
-16,386
433
$1.34M 0.04%
+293,018
434
$1.34M 0.04%
24,635
+1,654
435
$1.33M 0.04%
18,954
-5,425
436
$1.33M 0.04%
+115,784
437
$1.32M 0.04%
12,674
+10,032
438
$1.32M 0.04%
+44,319
439
$1.32M 0.04%
+22,279
440
$1.31M 0.04%
61,997
-10,762
441
$1.31M 0.04%
14,858
+4,197
442
$1.3M 0.04%
+26,834
443
$1.29M 0.04%
15,095
-1,362
444
$1.29M 0.04%
45,326
+6,032
445
$1.29M 0.04%
+38,432
446
$1.28M 0.04%
5,200
-3,265
447
$1.28M 0.04%
109,344
-41,828
448
$1.27M 0.04%
26,061
+9,336
449
$1.27M 0.04%
21,000
+11,000
450
$1.27M 0.04%
40,260
-109,961
16 17
18
19 20