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
726
$541K 0.02%
2,340
-3,782
727
$538K 0.02%
148,323
-82,813
728
$538K 0.02%
25,000
-30,154
729
$538K 0.02%
59,046
-13,058
730
$536K 0.02%
+10,636
731
$536K 0.02%
+11,000
732
$535K 0.02%
37,920
-48,415
733
$531K 0.02%
42,461
+5,019
734
$529K 0.02%
40,364
+23,317
735
$528K 0.02%
9,522
-111,246
736
$527K 0.02%
14,443
-16
737
$526K 0.02%
16,060
-10,124
738
$525K 0.02%
36,969
-33,646
739
$525K 0.02%
+5,357
740
$524K 0.02%
9,000
-8,081
741
$524K 0.02%
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742
$524K 0.02%
20,986
-62,100
743
$521K 0.02%
+1,684
744
$519K 0.02%
1,655
+555
745
$518K 0.02%
59,744
-31,921
746
$517K 0.02%
+6,139
747
$516K 0.02%
+23,947
748
$515K 0.02%
7,248
+4,021
749
$514K 0.02%
+19,370
750
$514K 0.02%
3,485
-23,335
28 29
30
31 32