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
901
$335K 0.01%
2,435
+256
902
$334K 0.01%
+9,664
903
$334K 0.01%
+18,365
904
$332K 0.01%
+7,993
905
$331K 0.01%
+1,854
906
$330K 0.01%
10,480
+2,265
907
$330K 0.01%
61,533
-6,053
908
$330K 0.01%
72,780
-144,198
909
$330K 0.01%
+30,601
910
$328K 0.01%
+1,801
911
$328K 0.01%
+17,349
912
$326K 0.01%
+1,429
913
$323K 0.01%
23,127
-95,688
914
$323K 0.01%
4,606
+1,226
915
$321K 0.01%
5,143
-1,799
916
$321K 0.01%
+6,243
917
$320K 0.01%
1,305
-2,431
918
$317K 0.01%
8,107
-44,413
919
$317K 0.01%
+19,846
920
$317K 0.01%
+14,958
921
$316K 0.01%
+11,081
922
$315K 0.01%
+3,645
923
$314K 0.01%
9,393
-1,624
924
$314K 0.01%
16,754
+1,597
925
$313K 0.01%
24,461
-19,420
35 36
37
38 39