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
751
$513K 0.02%
1,262
-7,337
752
$513K 0.02%
17,219
+8,242
753
$512K 0.02%
165,738
-134,659
754
$505K 0.02%
3,320
-4,870
755
$505K 0.02%
+7,992
756
$504K 0.02%
13,720
-1,140
757
$503K 0.02%
+3,834
758
$503K 0.02%
84,036
-288,429
759
$502K 0.02%
36,780
-6,718
760
$501K 0.02%
88,679
+66,490
761
$500K 0.02%
7,209
-34,521
762
$500K 0.02%
9,360
+282
763
$499K 0.02%
+5,880
764
$499K 0.02%
28,045
-23,746
765
$499K 0.02%
+20,829
766
$499K 0.02%
23,082
+8,264
767
$499K 0.02%
55,589
-23,063
768
$498K 0.02%
+8,882
769
$498K 0.02%
+16,368
770
$497K 0.02%
3,078
+1,763
771
$496K 0.02%
10,900
-29,091
772
$495K 0.02%
+15,241
773
$495K 0.02%
+9,726
774
$495K 0.02%
+11,152
775
$494K 0.02%
46,471
+28,803
29 30
31
32 33