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
26
$11.9M 0.36%
158,200
+83,971
27
$11.7M 0.36%
120,407
+25,314
28
$11.5M 0.35%
115,245
+66,234
29
$11.3M 0.34%
112,361
+54,009
30
$11.3M 0.34%
197,701
-30,158
31
$10.6M 0.32%
36,925
+25,542
32
$10M 0.3%
525,000
+110,000
33
$9.98M 0.3%
144,008
+3,339
34
$9.96M 0.3%
+109,408
35
$9.4M 0.29%
231,098
-947
36
$9.32M 0.28%
61,232
-68,858
37
$9.11M 0.28%
45,949
-17,682
38
$9.06M 0.28%
97,089
+589
39
$9.05M 0.28%
16,103
-14,979
40
$8.89M 0.27%
+187,947
41
$8.74M 0.27%
48,100
-3,900
42
$8.48M 0.26%
86,000
+44,000
43
$8.47M 0.26%
151,015
+123,389
44
$8.38M 0.26%
109,605
+83,512
45
$8.33M 0.25%
+27,002
46
$8.3M 0.25%
117,245
-1,473
47
$8.18M 0.25%
194,851
-45,429
48
$8.16M 0.25%
+29,620
49
$7.76M 0.24%
29,140
+13,251
50
$7.74M 0.24%
47,042
+2,767
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