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 11.56%
2 Financials 10.39%
3 Industrials 8.75%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$623K 0.02%
+5,981
677
$622K 0.02%
8,290
+5,085
678
$621K 0.02%
+4,041
679
$620K 0.02%
90,865
+45,942
680
$617K 0.02%
+41,067
681
$617K 0.02%
44,496
-53,342
682
$617K 0.02%
+3,426
683
$616K 0.02%
5,672
+2,621
684
$613K 0.02%
+13,175
685
$610K 0.02%
11,018
-26,893
686
$609K 0.02%
+9,515
687
$608K 0.02%
166,498
+31,321
688
$607K 0.02%
+10,981
689
$605K 0.02%
99,249
-157,749
690
$604K 0.02%
730
-1,218
691
$602K 0.02%
336,547
+312,852
692
$601K 0.02%
4,134
-3,632
693
$598K 0.02%
29,790
-8,365
694
$596K 0.02%
+4,499
695
$596K 0.02%
+141,545
696
$593K 0.02%
20,166
-45,472
697
$592K 0.02%
48,583
-38,565
698
$592K 0.02%
54,259
-58,152
699
$588K 0.02%
+82,419
700
$586K 0.02%
125,417
-8,251
26 27
28
29 30