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
551
$909K 0.03%
99,504
-2,250
552
$907K 0.03%
64,799
+21,794
553
$904K 0.03%
26,681
+8,733
554
$898K 0.03%
+10,368
555
$897K 0.03%
+12,776
556
$889K 0.03%
11,704
-25,050
557
$887K 0.03%
15,729
+8,805
558
$884K 0.03%
16,990
+10,382
559
$884K 0.03%
26,348
-34,997
560
$881K 0.03%
125,267
+39,074
561
$880K 0.03%
7,817
+4,728
562
$879K 0.03%
173,404
+63,288
563
$879K 0.03%
18,635
+4,938
564
$875K 0.03%
29,304
-6,477
565
$872K 0.03%
55,143
-153,506
566
$867K 0.03%
35,852
+6,837
567
$862K 0.03%
+18,118
568
$861K 0.03%
200,730
-76,128
569
$860K 0.03%
26,898
+11,385
570
$860K 0.03%
30,217
-4,239
571
$859K 0.03%
30,271
+12,177
572
$857K 0.03%
78,132
-22,105
573
$854K 0.03%
7,620
+2,604
574
$854K 0.03%
+38,005
575
$854K 0.03%
147,922
-26,637
21 22
23
24 25