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
851
$386K 0.01%
44,994
-62,818
852
$386K 0.01%
26,437
-109,329
853
$385K 0.01%
18,585
-61,185
854
$385K 0.01%
139,007
-92,492
855
$383K 0.01%
+3,394
856
$382K 0.01%
5,853
-21,870
857
$382K 0.01%
26,040
-20,712
858
$382K 0.01%
106,678
-19,289
859
$380K 0.01%
+24,063
860
$380K 0.01%
4,162
+1,048
861
$378K 0.01%
39,868
-65,308
862
$377K 0.01%
32,306
-18,565
863
$375K 0.01%
523,378
+319,840
864
$375K 0.01%
13,588
-58,593
865
$369K 0.01%
+2,403
866
$368K 0.01%
14,753
-21,513
867
$368K 0.01%
17,055
-81,631
868
$367K 0.01%
13,076
-40,928
869
$365K 0.01%
22,956
-13,508
870
$365K 0.01%
13,223
-29,401
871
$365K 0.01%
81,010
-2,984
872
$364K 0.01%
710
-665
873
$363K 0.01%
1,421
-1,228
874
$362K 0.01%
+21,275
875
$362K 0.01%
4,717
-6,867
33 34
35
36 37