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
501
$1.11M 0.03%
144,654
-186,311
502
$1.1M 0.03%
+29,409
503
$1.09M 0.03%
36,269
+3,695
504
$1.09M 0.03%
44,510
+1,101
505
$1.09M 0.03%
213,344
+24,553
506
$1.09M 0.03%
121,507
-125,263
507
$1.07M 0.03%
+24,859
508
$1.06M 0.03%
+4,773
509
$1.05M 0.03%
42,310
+30,198
510
$1.04M 0.03%
143,972
+111,132
511
$1.04M 0.03%
11,424
-34,536
512
$1.04M 0.03%
+90,641
513
$1.04M 0.03%
+157,131
514
$1.03M 0.03%
22,362
-4,233
515
$1.03M 0.03%
+4,391
516
$1.03M 0.03%
22,886
-89,441
517
$1.03M 0.03%
3,150
+1,240
518
$1.02M 0.03%
156,462
+102,703
519
$1.02M 0.03%
36,566
+10,185
520
$1.02M 0.03%
+4,870
521
$1.02M 0.03%
+46,168
522
$1.01M 0.03%
61,589
+25,822
523
$1M 0.03%
71,620
+34,003
524
$1M 0.03%
24,774
+18,274
525
$1M 0.03%
7,285
-5,151
19 20
21
22 23