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
701
$584K 0.02%
238,250
+227,100
702
$581K 0.02%
+65,103
703
$577K 0.02%
+64,797
704
$575K 0.02%
119,374
+39,589
705
$574K 0.02%
65,490
-11,573
706
$574K 0.02%
94,155
-37,008
707
$574K 0.02%
4,228
+3,091
708
$573K 0.02%
+19,531
709
$572K 0.02%
14,992
-13,877
710
$570K 0.02%
71,325
-45,778
711
$569K 0.02%
8,322
-52,643
712
$566K 0.02%
+19,977
713
$565K 0.02%
17,239
-28,207
714
$563K 0.02%
1,986
-6,508
715
$558K 0.02%
50,413
-100
716
$556K 0.02%
393,990
+17,230
717
$555K 0.02%
+17,000
718
$554K 0.02%
+12,627
719
$550K 0.02%
+17,352
720
$548K 0.02%
3,441
-50,929
721
$548K 0.02%
24,849
+14,057
722
$545K 0.02%
22,369
-51,937
723
$544K 0.02%
13,162
+3,374
724
$543K 0.02%
+66,388
725
$543K 0.02%
+17,015
27 28
29
30 31