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
651
$670K 0.02%
34,817
+22,404
652
$670K 0.02%
34,385
+24,249
653
$668K 0.02%
+10,131
654
$666K 0.02%
14,686
+4,397
655
$665K 0.02%
238,245
-30,215
656
$658K 0.02%
16,297
+10,646
657
$655K 0.02%
17,453
+11,420
658
$655K 0.02%
+43,848
659
$654K 0.02%
21,812
-4,310
660
$646K 0.02%
125,039
+51,307
661
$645K 0.02%
9,886
+3,921
662
$644K 0.02%
+91,914
663
$643K 0.02%
15,000
+4,000
664
$643K 0.02%
6,042
-18,228
665
$638K 0.02%
7,211
-8,749
666
$638K 0.02%
+5,011
667
$636K 0.02%
17,399
-60,371
668
$633K 0.02%
6,020
-31,502
669
$632K 0.02%
+4,580
670
$631K 0.02%
19,726
+3,454
671
$630K 0.02%
14,539
+3,962
672
$630K 0.02%
33,235
-37,087
673
$629K 0.02%
66,811
+22,818
674
$628K 0.02%
+41,124
675
$624K 0.02%
31,592
-11,144
25 26
27
28 29