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
626
$720K 0.02%
+15,921
627
$717K 0.02%
33,896
-26,858
628
$711K 0.02%
40,186
+21,598
629
$711K 0.02%
+82,441
630
$710K 0.02%
+35,863
631
$707K 0.02%
+5,751
632
$704K 0.02%
+20,350
633
$701K 0.02%
+10,027
634
$700K 0.02%
14,228
-7,576
635
$699K 0.02%
31,869
-38,828
636
$698K 0.02%
2,551
+1,407
637
$698K 0.02%
26,744
-15,694
638
$697K 0.02%
12,061
+3,418
639
$695K 0.02%
8,086
-24,882
640
$695K 0.02%
+10,596
641
$695K 0.02%
48,406
-28,903
642
$692K 0.02%
+16,100
643
$691K 0.02%
23,836
+2,813
644
$688K 0.02%
+76,569
645
$679K 0.02%
155,431
-59,472
646
$679K 0.02%
+13,239
647
$676K 0.02%
27,864
+14,552
648
$674K 0.02%
+16,404
649
$673K 0.02%
181,856
-124,909
650
$673K 0.02%
+57,053
24 25
26
27 28