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
876
$360K 0.01%
237,088
+126,151
877
$358K 0.01%
+3,136
878
$357K 0.01%
+47,653
879
$356K 0.01%
3,744
-7,533
880
$355K 0.01%
+2,737
881
$354K 0.01%
38,893
-28,360
882
$353K 0.01%
+33,469
883
$352K 0.01%
+41,352
884
$351K 0.01%
10,032
-20,884
885
$351K 0.01%
38,735
-1,416
886
$347K 0.01%
+2,715
887
$343K 0.01%
+22,596
888
$343K 0.01%
23,037
-41,263
889
$342K 0.01%
+9,970
890
$342K 0.01%
465,865
-696,634
891
$342K 0.01%
+302,270
892
$341K 0.01%
+71,528
893
$341K 0.01%
+20,474
894
$340K 0.01%
1,082
-5,141
895
$339K 0.01%
13,529
-41,646
896
$337K 0.01%
+4,432
897
$337K 0.01%
11,736
-3,069
898
$336K 0.01%
+7,051
899
$336K 0.01%
6,455
-2,992
900
$335K 0.01%
26,799
-7,602
34 35
36
37 38