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
776
$494K 0.02%
60,135
+8,118
777
$492K 0.02%
+11,495
778
$491K 0.02%
+80,375
779
$491K 0.01%
+143,035
780
$490K 0.01%
+2,483
781
$488K 0.01%
8,112
+992
782
$487K 0.01%
+8,425
783
$485K 0.01%
+5,267
784
$481K 0.01%
+30,391
785
$480K 0.01%
1,526
-7,007
786
$479K 0.01%
+6,416
787
$478K 0.01%
17,686
-10,677
788
$478K 0.01%
238,790
+106,563
789
$473K 0.01%
+40,988
790
$472K 0.01%
+2,410
791
$471K 0.01%
+5,926
792
$470K 0.01%
+14,002
793
$469K 0.01%
+30,892
794
$466K 0.01%
74,966
-3,772
795
$466K 0.01%
+43,594
796
$466K 0.01%
11,144
-57,022
797
$466K 0.01%
20,288
-6,136
798
$465K 0.01%
+15,377
799
$465K 0.01%
+9,622
800
$463K 0.01%
+6,557
30 31
32
33 34