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
51
$7.7M 0.23%
+215,816
52
$7.66M 0.23%
+15,761
53
$7.52M 0.23%
251,380
-78,677
54
$7.29M 0.22%
75,942
+10,096
55
$7.24M 0.22%
+23,800
56
$7.13M 0.22%
+85,835
57
$7.13M 0.22%
+53,500
58
$6.94M 0.21%
77,502
+9,574
59
$6.84M 0.21%
28,083
+1
60
$6.8M 0.21%
+84,597
61
$6.7M 0.2%
75,090
-42,239
62
$6.63M 0.2%
144,193
+123,278
63
$6.56M 0.2%
208,959
-210,042
64
$6.52M 0.2%
+23,916
65
$6.46M 0.2%
+8,815
66
$6.41M 0.2%
57,939
+46,104
67
$6.41M 0.2%
8,502
+6,726
68
$6.3M 0.19%
43,423
+33,962
69
$6.23M 0.19%
7,904
+2,212
70
$6.2M 0.19%
204,394
+78,435
71
$6.19M 0.19%
111,200
+72,731
72
$6.09M 0.19%
41,120
+11,180
73
$6.05M 0.18%
90,000
-52,000
74
$5.98M 0.18%
33,062
+18,121
75
$5.91M 0.18%
262,731
+574
1 2
3
4 5