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
801
$462K 0.01%
+117,979
802
$461K 0.01%
+14,696
803
$459K 0.01%
15,390
-16,647
804
$458K 0.01%
+32,155
805
$458K 0.01%
+4,384
806
$456K 0.01%
6,138
+1,648
807
$456K 0.01%
+6,101
808
$456K 0.01%
2,515
+1,300
809
$454K 0.01%
39,579
+15,213
810
$453K 0.01%
+18,833
811
$451K 0.01%
41,164
-32,781
812
$450K 0.01%
45,413
-57,676
813
$449K 0.01%
88,866
-7,492
814
$448K 0.01%
23,830
-8,295
815
$447K 0.01%
2,529
+444
816
$447K 0.01%
6,130
-10,535
817
$446K 0.01%
89,278
-60,315
818
$442K 0.01%
47,744
+26,411
819
$441K 0.01%
37,691
-46,465
820
$441K 0.01%
+33,790
821
$440K 0.01%
3,812
-5,342
822
$438K 0.01%
+45,390
823
$436K 0.01%
10,794
-19,077
824
$431K 0.01%
+47,392
825
$429K 0.01%
6,740
+2,241
31 32
33
34 35