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
476
$1.19M 0.04%
+24,271
477
$1.19M 0.04%
+3,800
478
$1.19M 0.04%
15,706
+9,009
479
$1.18M 0.04%
+15,616
480
$1.18M 0.04%
234,614
+119,499
481
$1.18M 0.04%
+58,469
482
$1.17M 0.04%
+6,199
483
$1.17M 0.04%
43,376
+6,924
484
$1.17M 0.04%
10,608
-2,841
485
$1.17M 0.04%
12,318
+818
486
$1.17M 0.04%
1,470
+909
487
$1.17M 0.04%
+47,851
488
$1.16M 0.04%
+32,956
489
$1.16M 0.04%
12,398
-2,280
490
$1.15M 0.03%
17,056
+12,613
491
$1.15M 0.03%
26,401
-113,945
492
$1.14M 0.03%
54,071
-33,124
493
$1.14M 0.03%
15,543
+8,911
494
$1.13M 0.03%
17,974
-33,453
495
$1.13M 0.03%
+4,900
496
$1.12M 0.03%
11,698
+5,682
497
$1.12M 0.03%
48,764
-2,098
498
$1.12M 0.03%
+12,516
499
$1.11M 0.03%
11,239
-52,976
500
$1.11M 0.03%
71,027
-16,111
18 19
20
21 22