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
926
$312K 0.01%
25,568
+7,924
927
$311K 0.01%
32,740
-61,039
928
$311K 0.01%
86,858
-53,459
929
$309K 0.01%
51,808
+33,656
930
$306K 0.01%
2,416
-70,557
931
$305K 0.01%
10,596
-66,187
932
$304K 0.01%
1,792
-15,763
933
$304K 0.01%
115,208
-117,762
934
$303K 0.01%
+2,892
935
$303K 0.01%
12,502
-11,260
936
$302K 0.01%
4,056
+356
937
$302K 0.01%
100,558
+61,231
938
$301K 0.01%
+10,734
939
$299K 0.01%
8,332
-5,151
940
$298K 0.01%
+1,214
941
$297K 0.01%
52,783
-2,036
942
$297K 0.01%
+69,365
943
$297K 0.01%
124,633
+29,493
944
$296K 0.01%
30,750
-24,728
945
$294K 0.01%
7,686
-7,984
946
$294K 0.01%
901
-396
947
$294K 0.01%
12,731
+1,302
948
$294K 0.01%
+37,237
949
$292K 0.01%
14,818
-1,737
950
$292K 0.01%
4,154
+789
36 37
38
39 40