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
576
$853K 0.03%
41,783
-26,602
577
$853K 0.03%
28,334
+15,448
578
$847K 0.03%
54,067
-32,052
579
$846K 0.03%
23,210
+3,714
580
$844K 0.03%
44,989
+2,667
581
$842K 0.03%
+2,600
582
$839K 0.03%
5,447
+2,481
583
$838K 0.03%
6,500
+4,912
584
$834K 0.03%
52,451
+12,500
585
$827K 0.03%
+20,935
586
$827K 0.03%
12,995
+9,768
587
$826K 0.03%
+6,514
588
$826K 0.03%
8,922
-40,557
589
$826K 0.03%
59,851
-56,547
590
$823K 0.03%
517,683
-222,290
591
$819K 0.02%
+3,850
592
$811K 0.02%
7,139
-11,210
593
$806K 0.02%
15,986
+11,608
594
$804K 0.02%
11,933
-30,067
595
$800K 0.02%
18,615
+7,750
596
$799K 0.02%
+6,092
597
$798K 0.02%
3,810
+1,637
598
$796K 0.02%
+43,686
599
$795K 0.02%
+49,717
600
$795K 0.02%
1,628
-3,968
22 23
24
25 26