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
526
$997K 0.03%
96,510
+77,771
527
$996K 0.03%
16,157
+11,870
528
$988K 0.03%
+28,204
529
$985K 0.03%
+70,392
530
$984K 0.03%
163,796
+141,906
531
$979K 0.03%
17,133
-25,215
532
$977K 0.03%
+18,303
533
$976K 0.03%
102,640
+59,499
534
$976K 0.03%
48,654
-37,427
535
$973K 0.03%
93,783
+71,797
536
$971K 0.03%
+51,250
537
$970K 0.03%
+11,395
538
$966K 0.03%
21,311
-53,458
539
$966K 0.03%
65,138
-26,170
540
$966K 0.03%
9,379
-8,000
541
$964K 0.03%
88,843
-211,014
542
$953K 0.03%
83,045
+20,620
543
$952K 0.03%
16,822
-38,242
544
$940K 0.03%
13,269
-93,979
545
$936K 0.03%
108,986
+14,802
546
$931K 0.03%
57,847
-69,214
547
$929K 0.03%
52,461
-61,539
548
$927K 0.03%
+20,922
549
$921K 0.03%
3,766
+6
550
$916K 0.03%
+37,656
20 21
22
23 24