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
601
$791K 0.02%
115,473
-91,462
602
$788K 0.02%
+32,964
603
$788K 0.02%
7,803
-56,058
604
$786K 0.02%
+137,257
605
$783K 0.02%
9,425
+2,178
606
$783K 0.02%
209,272
+119,896
607
$781K 0.02%
43,780
-5,582
608
$780K 0.02%
+26,638
609
$775K 0.02%
+7,349
610
$772K 0.02%
5,392
+295
611
$772K 0.02%
+4,825
612
$772K 0.02%
55,196
+37,013
613
$769K 0.02%
62,448
-42,746
614
$766K 0.02%
66,565
-212,857
615
$763K 0.02%
3,409
-29,183
616
$762K 0.02%
49,286
-109,474
617
$759K 0.02%
34,175
-44,295
618
$759K 0.02%
4,415
-2,008
619
$752K 0.02%
25,647
-6,619
620
$751K 0.02%
+26,057
621
$746K 0.02%
43,091
+14,955
622
$743K 0.02%
203,583
-361,991
623
$742K 0.02%
16,074
+6,074
624
$732K 0.02%
+86,436
625
$727K 0.02%
25,000
+6,764
23 24
25
26 27