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
451
$1.26M 0.04%
5,477
-6,392
452
$1.26M 0.04%
49,376
-28,212
453
$1.26M 0.04%
151,976
-145,953
454
$1.26M 0.04%
15,010
-29,615
455
$1.25M 0.04%
171,390
-67,224
456
$1.25M 0.04%
+6,946
457
$1.25M 0.04%
43,450
-181,275
458
$1.25M 0.04%
5,398
-5,578
459
$1.24M 0.04%
16,959
-148,867
460
$1.23M 0.04%
+6,836
461
$1.23M 0.04%
+137,926
462
$1.22M 0.04%
211
-480
463
$1.22M 0.04%
+32,119
464
$1.22M 0.04%
75,528
+40,635
465
$1.22M 0.04%
40,901
-296,878
466
$1.21M 0.04%
5,403
-1,011
467
$1.21M 0.04%
+7,005
468
$1.21M 0.04%
+5,333
469
$1.2M 0.04%
106,325
+86,217
470
$1.2M 0.04%
20,306
-9,938
471
$1.2M 0.04%
+17,376
472
$1.19M 0.04%
+25,660
473
$1.19M 0.04%
+26,500
474
$1.19M 0.04%
157,879
+62,837
475
$1.19M 0.04%
+69,463
17 18
19
20 21