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
826
$428K 0.01%
+6,012
827
$423K 0.01%
15,240
-9,416
828
$421K 0.01%
+30,976
829
$419K 0.01%
+4,673
830
$418K 0.01%
+147,581
831
$418K 0.01%
36,444
+20,391
832
$416K 0.01%
123,770
-43,521
833
$415K 0.01%
14,629
+499
834
$414K 0.01%
+4,157
835
$414K 0.01%
12,257
-10,145
836
$412K 0.01%
3,690
-2,314
837
$411K 0.01%
2,604
-7,656
838
$409K 0.01%
5,522
-9,191
839
$408K 0.01%
+16,358
840
$407K 0.01%
15,296
-5,248
841
$407K 0.01%
22,427
-60,966
842
$406K 0.01%
12,848
-3,467
843
$402K 0.01%
+9,007
844
$401K 0.01%
+7,787
845
$401K 0.01%
+5,375
846
$400K 0.01%
3,492
-7,239
847
$396K 0.01%
5,108
-3,900
848
$394K 0.01%
+1,642
849
$393K 0.01%
+17,711
850
$390K 0.01%
36,192
-22,031
32 33
34
35 36